P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
+$924M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
245
Reduced
266
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $1.9M | 0.21% |
11,508
-1,160
| -9% | -$191K |
|
102
Match Group
MTCH
$9.04B
| $1.9M | 0.21% |
39,722
-4,158
| -9% | -$199K |
|
103
RTX Corp
RTX
$212B
| $1.87M | 0.2% |
22,822
-121
| -0.5% | -$9.9K |
|
104
Devon Energy
DVN
$22.3B
| $1.86M | 0.2% |
30,959
-784
| -2% | -$47.2K |
|
105
Tyson Foods
TSN
$20B
| $1.85M | 0.2% |
28,056
+2,275
| +9% | +$150K |
|
106
United Parcel Service
UPS
$72.3B
| $1.83M | 0.2% |
11,332
+1,573
| +16% | +$254K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $1.82M | 0.2% |
11,130
-182
| -2% | -$29.7K |
|
108
Broadcom
AVGO
$1.42T
| $1.8M | 0.2% |
4,063
+1,122
| +38% | +$498K |
|
109
Abbott
ABT
$230B
| $1.79M | 0.19% |
18,472
+5
| +0% | +$484 |
|
110
Altria Group
MO
$112B
| $1.73M | 0.19% |
42,864
+7,870
| +22% | +$318K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $1.73M | 0.19% |
72,593
+2,480
| +4% | +$59K |
|
112
Merck
MRK
$210B
| $1.72M | 0.19% |
19,924
-562
| -3% | -$48.4K |
|
113
Salesforce
CRM
$245B
| $1.69M | 0.18% |
11,741
-205
| -2% | -$29.5K |
|
114
Pultegroup
PHM
$26.3B
| $1.69M | 0.18% |
9,049
-260
| -3% | -$48.4K |
|
115
US Bancorp
USB
$75.5B
| $1.66M | 0.18% |
41,190
-1,578
| -4% | -$63.6K |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $1.66M | 0.18% |
+1,654
| New | +$1.66M |
|
117
LPL Financial
LPLA
$28.5B
| $1.65M | 0.18% |
7,549
+24
| +0.3% | +$5.24K |
|
118
PayPal
PYPL
$66.5B
| $1.64M | 0.18% |
18,991
+2,227
| +13% | +$192K |
|
119
Align Technology
ALGN
$9.59B
| $1.61M | 0.17% |
7,784
+362
| +5% | +$75K |
|
120
Ross Stores
ROST
$49.3B
| $1.58M | 0.17% |
18,703
+27
| +0.1% | +$2.28K |
|
121
Hologic
HOLX
$14.7B
| $1.57M | 0.17% |
24,361
-14,241
| -37% | -$919K |
|
122
Elevance Health
ELV
$72.4B
| $1.5M | 0.16% |
3,297
-196
| -6% | -$89.1K |
|
123
Texas Instruments
TXN
$178B
| $1.48M | 0.16% |
9,531
+573
| +6% | +$88.7K |
|
124
Morgan Stanley
MS
$237B
| $1.47M | 0.16% |
18,611
-619
| -3% | -$48.9K |
|
125
Uber
UBER
$194B
| $1.41M | 0.15% |
53,376
+7,888
| +17% | +$209K |
|