P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
+$1.15B
(-26%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
205
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.59B
| $2.03M | 0.18% |
4,664
+2,527
| +118% | +$1.1M |
|
102
Automatic Data Processing
ADP
$121B
| $1.99M | 0.17% |
8,741
-681
| -7% | -$155K |
|
103
McDonald's
MCD
$226B
| $1.98M | 0.17% |
8,019
-3
| -0% | -$742 |
|
104
PayPal
PYPL
$66.5B
| $1.98M | 0.17% |
17,104
-16,160
| -49% | -$1.87M |
|
105
Qualcomm
QCOM
$170B
| $1.97M | 0.17% |
12,914
-232
| -2% | -$35.5K |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.97M | 0.17% |
18,743
+98
| +0.5% | +$10.3K |
|
107
Eli Lilly
LLY
$661B
| $1.96M | 0.17% |
6,831
-434
| -6% | -$124K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.17% |
26,447
+5,115
| +24% | +$373K |
|
109
HCA Healthcare
HCA
$95.4B
| $1.92M | 0.17% |
7,656
-3,655
| -32% | -$916K |
|
110
Lumen
LUMN
$4.84B
| $1.91M | 0.17% |
169,538
+37,920
| +29% | +$427K |
|
111
Global Payments
GPN
$21B
| $1.89M | 0.17% |
13,841
-1,136
| -8% | -$155K |
|
112
Netflix
NFLX
$521B
| $1.89M | 0.16% |
5,049
-1,579
| -24% | -$591K |
|
113
Broadcom
AVGO
$1.42T
| $1.89M | 0.16% |
3,003
+254
| +9% | +$160K |
|
114
Target
TGT
$42B
| $1.88M | 0.16% |
8,859
-1,508
| -15% | -$320K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.88M | 0.16% |
25,529
+4,276
| +20% | +$315K |
|
116
PepsiCo
PEP
$203B
| $1.87M | 0.16% |
11,185
+48
| +0.4% | +$8.03K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $1.87M | 0.16% |
11,384
+145
| +1% | +$23.8K |
|
118
Devon Energy
DVN
$22.3B
| $1.85M | 0.16% |
31,281
+3,613
| +13% | +$214K |
|
119
Domino's
DPZ
$15.8B
| $1.83M | 0.16% |
4,501
+1,903
| +73% | +$775K |
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.81M | 0.16% |
70,113
| – | – |
|
121
Ross Stores
ROST
$49.3B
| $1.79M | 0.16% |
19,749
-3,479
| -15% | -$315K |
|
122
Morgan Stanley
MS
$237B
| $1.78M | 0.16% |
20,385
-383
| -2% | -$33.5K |
|
123
S&P Global
SPGI
$165B
| $1.78M | 0.16% |
4,342
+2,918
| +205% | +$1.2M |
|
124
Medtronic
MDT
$118B
| $1.77M | 0.15% |
15,917
+2,851
| +22% | +$316K |
|
125
Elevance Health
ELV
$72.4B
| $1.76M | 0.15% |
3,579
+1,132
| +46% | +$556K |
|