P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $2.22M | 0.19% |
20,354
+792
| +4% | +$86.3K |
|
102
Cadence Design Systems
CDNS
$95.1B
| $2.22M | 0.19% |
9,461
-721
| -7% | -$169K |
|
103
Citigroup
C
$178B
| $2.21M | 0.19% |
47,919
-13,402
| -22% | -$617K |
|
|
TBIL
104
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.21M | 0.19% |
+44,033
| New | +$2.21M |
|
105
Host Hotels & Resorts
HST
$12B
| $2.2M | 0.19% |
131,013
+1,318
| +1% | +$22.2K |
|
106
Comcast
CMCSA
$125B
| $2.2M | 0.19% |
52,990
+6,978
| +15% | +$290K |
|
107
RTX Corp
RTX
$212B
| $2.19M | 0.18% |
22,398
-689
| -3% | -$67.5K |
|
108
Builders FirstSource
BLDR
$15.7B
| $2.19M | 0.18% |
16,120
+5,015
| +45% | +$682K |
|
109
AutoZone
AZO
$70.7B
| $2.16M | 0.18% |
867
-8
| -0.9% | -$19.9K |
|
|
110
Oracle
ORCL
$626B
| $2.16M | 0.18% |
18,132
-11,771
| -39% | -$1.4M |
|
111
Walt Disney
DIS
$214B
| $2.15M | 0.18% |
24,037
-3,259
| -12% | -$291K |
|
112
Altria Group
MO
$112B
| $2.14M | 0.18% |
47,315
-4,304
| -8% | -$195K |
|
113
Ross Stores
ROST
$50B
| $2.12M | 0.18% |
18,899
-343
| -2% | -$38.5K |
|
114
Chewy
CHWY
$16.8B
| $2.07M | 0.17% |
52,551
+1,077
| +2% | +$42.5K |
|
115
American International
AIG
$45.2B
| $2.04M | 0.17% |
35,504
-2,141
| -6% | -$123K |
|
116
HP
HPQ
$26.9B
| $1.99M | 0.17% |
64,674
-16,717
| -21% | -$513K |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.97M | 0.17% |
16,935
-4,900
| -22% | -$571K |
|
118
Hewlett Packard
HPE
$30.9B
| $1.92M | 0.16% |
114,117
+2,056
| +2% | +$34.5K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $1.91M | 0.16% |
72,593
| – | – |
|
120
Motorola Solutions
MSI
$79.4B
| $1.91M | 0.16% |
6,507
-125
| -2% | -$36.7K |
|
121
Ford
F
$46.4B
| $1.89M | 0.16% |
125,243
-48,633
| -28% | -$736K |
|
122
NVR
NVR
$23.2B
| $1.89M | 0.16% |
298
-14
| -4% | -$88.9K |
|
123
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.87M | 0.16% |
25,803
+637
| +3% | +$46.2K |
|
124
Union Pacific
UNP
$132B
| $1.86M | 0.16% |
9,087
-584
| -6% | -$119K |
|
125
Hubbell
HUBB
$23B
| $1.84M | 0.16% |
5,561
+356
| +7% | +$118K |
|