P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
Cap. Flow
-$44M
Cap. Flow %
-2.95%
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27

Top Buys

1
CHWY icon
Chewy
CHWY
$2.5M
2
LHX icon
L3Harris
LHX
$1.87M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.73M
4
PINS icon
Pinterest
PINS
$1.73M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.23M

Top Sells

1
GWX icon
SPDR S&P International Small Cap ETF
GWX
$16.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$6.57M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.28M
4
DHR icon
Danaher
DHR
$1.79M
5
MS icon
Morgan Stanley
MS
$1.48M

Sector Composition

1 Consumer Staples 25.82%
2 Technology 12.45%
3 Healthcare 7.94%
4 Financials 7.83%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$50.4B
$2.14M 0.14%
3,391
+511
+18% +$323K
SYF icon
102
Synchrony
SYF
$28.3B
$2.11M 0.14%
43,389
+1,589
+4% +$77.1K
DG icon
103
Dollar General
DG
$23.9B
$2.09M 0.14%
9,668
+211
+2% +$45.7K
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$2.08M 0.14%
26,344
+631
+2% +$49.9K
COP icon
105
ConocoPhillips
COP
$119B
$2.07M 0.14%
33,985
+8,454
+33% +$515K
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.03M 0.14%
24,485
– –
F icon
107
Ford
F
$46.2B
$2.03M 0.14%
136,386
+37,229
+38% +$553K
PM icon
108
Philip Morris
PM
$254B
$2.02M 0.14%
20,418
-145
-0.7% -$14.4K
ADP icon
109
Automatic Data Processing
ADP
$121B
$1.99M 0.13%
10,022
+205
+2% +$40.7K
FDX icon
110
FedEx
FDX
$52.3B
$1.98M 0.13%
6,623
-75
-1% -$22.4K
URI icon
111
United Rentals
URI
$61.1B
$1.97M 0.13%
6,172
-1,458
-19% -$465K
GWW icon
112
W.W. Grainger
GWW
$48.7B
$1.96M 0.13%
4,463
+56
+1% +$24.5K
IP icon
113
International Paper
IP
$25B
$1.9M 0.13%
32,686
+742
+2% +$43.1K
TWLO icon
114
Twilio
TWLO
$15.8B
$1.89M 0.13%
4,799
-322
-6% -$127K
MCD icon
115
McDonald's
MCD
$227B
$1.89M 0.13%
8,174
-196
-2% -$45.3K
SJM icon
116
J.M. Smucker
SJM
$11.9B
$1.85M 0.12%
14,283
+286
+2% +$37.1K
MDT icon
117
Medtronic
MDT
$119B
$1.84M 0.12%
14,845
+326
+2% +$40.5K
UL icon
118
Unilever
UL
$158B
$1.83M 0.12%
31,189
+803
+3% +$47K
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.8M 0.12%
34,814
-4,947
-12% -$256K
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8M 0.12%
19,252
-499
-3% -$46.7K
BOOT icon
121
Boot Barn
BOOT
$5.62B
$1.77M 0.12%
21,111
-2,484
-11% -$209K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.1B
$1.73M 0.12%
25,846
+6,021
+30% +$402K
STT icon
123
State Street
STT
$32.3B
$1.73M 0.12%
20,956
-1,402
-6% -$115K
CHTR icon
124
Charter Communications
CHTR
$36.5B
$1.71M 0.11%
2,365
-8
-0.3% -$5.77K
GLD icon
125
SPDR Gold Trust
GLD
$110B
$1.7M 0.11%
10,275
– –
3 4
5
6 7