P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
+$946M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
224
Reduced
299
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.83M | 0.19% |
8,721
-20
| -0.2% | -$4.2K |
|
102
Lumen
LUMN
$4.84B
| $1.82M | 0.19% |
166,471
-3,067
| -2% | -$33.5K |
|
103
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.81M | 0.19% |
62,583
+14,663
| +31% | +$424K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $1.79M | 0.19% |
6,359
-149
| -2% | -$42K |
|
105
United Parcel Service
UPS
$72.3B
| $1.78M | 0.19% |
9,759
-1,144
| -10% | -$209K |
|
106
Align Technology
ALGN
$9.59B
| $1.76M | 0.19% |
7,422
+2,758
| +59% | +$653K |
|
107
Seagate
STX
$37.5B
| $1.75M | 0.19% |
24,507
-1,102
| -4% | -$78.7K |
|
108
Devon Energy
DVN
$22.3B
| $1.75M | 0.18% |
31,743
+462
| +1% | +$25.5K |
|
109
Jack Henry & Associates
JKHY
$11.8B
| $1.75M | 0.18% |
9,708
+4,261
| +78% | +$767K |
|
110
Intel
INTC
$105B
| $1.73M | 0.18% |
46,218
-11,438
| -20% | -$428K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.18% |
70,113
| – | – |
|
112
Domino's
DPZ
$15.8B
| $1.71M | 0.18% |
4,383
-118
| -3% | -$46K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $1.7M | 0.18% |
11,312
-72
| -0.6% | -$10.8K |
|
114
Elevance Health
ELV
$72.4B
| $1.69M | 0.18% |
3,493
-86
| -2% | -$41.5K |
|
115
Qualcomm
QCOM
$170B
| $1.58M | 0.17% |
12,372
-542
| -4% | -$69.2K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.58M | 0.17% |
48,852
+8,128
| +20% | +$263K |
|
117
Microchip Technology
MCHP
$34.2B
| $1.57M | 0.17% |
27,056
-1,501
| -5% | -$87.2K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | 0.16% |
18,752
+9
| +0% | +$718 |
|
119
FedEx
FDX
$53.2B
| $1.49M | 0.16% |
6,565
+214
| +3% | +$48.5K |
|
120
Morgan Stanley
MS
$237B
| $1.46M | 0.15% |
19,230
-1,155
| -6% | -$87.9K |
|
121
Altria Group
MO
$112B
| $1.46M | 0.15% |
34,994
+2,365
| +7% | +$98.8K |
|
122
Global Payments
GPN
$21B
| $1.46M | 0.15% |
13,164
-677
| -5% | -$74.9K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.45M | 0.15% |
23,253
-2,276
| -9% | -$142K |
|
124
Broadcom
AVGO
$1.42T
| $1.43M | 0.15% |
2,941
-62
| -2% | -$30.1K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.41M | 0.15% |
32,461
| – | – |
|