P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
159
Reduced
397
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$24.1B
| $2.22M | 0.14% |
9,394
+160
| +2% | +$37.7K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.17M | 0.14% |
27,302
+1,900
| +7% | +$151K |
|
103
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.16M | 0.14% |
57,056
+9,302
| +19% | +$351K |
|
104
McDonald's
MCD
$226B
| $2.15M | 0.14% |
8,022
-53
| -0.7% | -$14.2K |
|
105
Boot Barn
BOOT
$5.5B
| $2.15M | 0.14% |
17,439
-1,246
| -7% | -$153K |
|
106
RTX Corp
RTX
$212B
| $2.14M | 0.14% |
24,904
-328
| -1% | -$28.2K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $2.09M | 0.13% |
11,239
-388
| -3% | -$72.3K |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.08M | 0.13% |
22,388
-1,139
| -5% | -$106K |
|
109
State Street
STT
$32.1B
| $2.06M | 0.13% |
22,148
+1,353
| +7% | +$126K |
|
110
Cummins
CMI
$54B
| $2.05M | 0.13% |
9,418
-1,153
| -11% | -$251K |
|
111
Mondelez International
MDLZ
$79.3B
| $2.05M | 0.13% |
30,880
+10,446
| +51% | +$693K |
|
112
Morgan Stanley
MS
$237B
| $2.04M | 0.13% |
20,768
-742
| -3% | -$72.8K |
|
113
Global Payments
GPN
$21B
| $2.03M | 0.13% |
14,977
+214
| +1% | +$28.9K |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.01M | 0.13% |
18,645
-409
| -2% | -$44.1K |
|
115
Eli Lilly
LLY
$661B
| $2.01M | 0.13% |
7,265
+635
| +10% | +$175K |
|
116
Synchrony
SYF
$28.1B
| $2M | 0.13% |
43,060
+691
| +2% | +$32.1K |
|
117
PepsiCo
PEP
$203B
| $1.94M | 0.12% |
11,137
-27
| -0.2% | -$4.69K |
|
118
ConocoPhillips
COP
$118B
| $1.92M | 0.12% |
26,581
-621
| -2% | -$44.8K |
|
|
XYZ
119
Block, Inc.
XYZ
$46.2B
| $1.9M | 0.12% |
11,732
-800
| -6% | -$129K |
|
120
AutoZone
AZO
$70.1B
| $1.86M | 0.12% |
888
-8
| -0.9% | -$16.8K |
|
121
Altria Group
MO
$112B
| $1.84M | 0.12% |
38,845
-2,901
| -7% | -$137K |
|
122
Fortinet
FTNT
$58.7B
| $1.84M | 0.12% |
25,580
+2,550
| +11% | +$183K |
|
123
Broadcom
AVGO
$1.42T
| $1.83M | 0.12% |
27,490
-360
| -1% | -$24K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.12% |
35,815
| – | – |
|
125
J.M. Smucker
SJM
$12B
| $1.8M | 0.12% |
13,226
+504
| +4% | +$68.4K |
|