P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.03M | 0.2% |
17,314
+3,625
| +26% | +$424K |
|
102
L3Harris
LHX
$51.1B
| $2.02M | 0.2% |
9,710
-1,350
| -12% | -$281K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.01M | 0.2% |
27,940
-1,516
| -5% | -$109K |
|
104
United Parcel Service
UPS
$72.3B
| $2M | 0.2% |
11,519
+187
| +2% | +$32.5K |
|
105
Abbott
ABT
$230B
| $1.99M | 0.2% |
18,148
-324
| -2% | -$35.6K |
|
106
Align Technology
ALGN
$9.59B
| $1.95M | 0.19% |
9,257
+1,473
| +19% | +$311K |
|
107
Walt Disney
DIS
$211B
| $1.89M | 0.19% |
21,715
-2,906
| -12% | -$252K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.89M | 0.19% |
15,669
-4,201
| -21% | -$506K |
|
109
Salesforce
CRM
$245B
| $1.88M | 0.19% |
14,189
+2,448
| +21% | +$325K |
|
110
Jack Henry & Associates
JKHY
$11.8B
| $1.86M | 0.19% |
10,576
-3,467
| -25% | -$609K |
|
111
Hewlett Packard
HPE
$29.9B
| $1.85M | 0.18% |
115,890
+9,752
| +9% | +$156K |
|
112
Netflix
NFLX
$521B
| $1.84M | 0.18% |
6,235
+553
| +10% | +$163K |
|
113
Match Group
MTCH
$9.04B
| $1.83M | 0.18% |
44,062
+4,340
| +11% | +$180K |
|
114
Atlassian
TEAM
$44.8B
| $1.77M | 0.18% |
+13,763
| New | +$1.77M |
|
115
US Bancorp
USB
$75.5B
| $1.77M | 0.18% |
40,603
-587
| -1% | -$25.6K |
|
116
Cadence Design Systems
CDNS
$94.6B
| $1.77M | 0.18% |
11,000
-130
| -1% | -$20.9K |
|
117
Enterprise Products Partners
EPD
$68.9B
| $1.75M | 0.17% |
72,593
| – | – |
|
118
Motorola Solutions
MSI
$79B
| $1.74M | 0.17% |
6,734
-3,679
| -35% | -$948K |
|
119
Devon Energy
DVN
$22.3B
| $1.74M | 0.17% |
28,212
-2,747
| -9% | -$169K |
|
120
Gartner
IT
$18.8B
| $1.73M | 0.17% |
5,157
-1,739
| -25% | -$585K |
|
121
Veeva Systems
VEEV
$44.4B
| $1.7M | 0.17% |
10,545
-963
| -8% | -$155K |
|
122
Interpublic Group of Companies
IPG
$9.69B
| $1.7M | 0.17% |
51,044
+6,859
| +16% | +$228K |
|
123
Elevance Health
ELV
$72.4B
| $1.67M | 0.17% |
3,257
-40
| -1% | -$20.5K |
|
124
Chewy
CHWY
$16.8B
| $1.66M | 0.17% |
44,819
+1,569
| +4% | +$58.2K |
|
125
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.16% |
5,282
-154
| -3% | -$48K |
|