P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $1.03M | 0.14% |
7,409
-222
| -3% | -$30.8K |
|
127
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.02M | 0.14% |
11,842
-272
| -2% | -$23.5K |
|
128
Walmart
WMT
$805B
| $1.02M | 0.14% |
47,214
-70,200
| -60% | -$1.52M |
|
129
Autodesk
ADSK
$68.1B
| $989K | 0.13% |
+22,421
| New | +$989K |
|
130
Chipotle Mexican Grill
CMG
$55.5B
| $987K | 0.13% |
68,500
-4,300
| -6% | -$62K |
|
131
Abbott
ABT
$231B
| $979K | 0.13% |
24,341
-26,716
| -52% | -$1.07M |
|
132
Voya Financial
VOYA
$7.48B
| $970K | 0.13% |
25,013
+20,344
| +436% | +$789K |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $957K | 0.13% |
5,339
-8,745
| -62% | -$1.57M |
|
|
NATI
134
DELISTED
National Instruments Corp
NATI
| $950K | 0.13% |
34,166
+5,793
| +20% | +$161K |
|
135
SLM Corp
SLM
$6.62B
| $948K | 0.13% |
128,140
-10,149
| -7% | -$75.1K |
|
136
Community Health Systems
CYH
$398M
| $940K | 0.12% |
26,580
+13,255
| +99% | +$469K |
|
137
Goldman Sachs
GS
$227B
| $937K | 0.12% |
5,396
-5,366
| -50% | -$932K |
|
138
Aflac
AFL
$58.1B
| $934K | 0.12% |
32,114
+13,854
| +76% | +$403K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $930K | 0.12% |
38,124
-67,392
| -64% | -$1.64M |
|
140
General Dynamics
GD
$86.7B
| $920K | 0.12% |
6,671
+490
| +8% | +$67.6K |
|
141
Macy's
M
$4.61B
| $909K | 0.12% |
17,711
+11,244
| +174% | +$577K |
|
142
Norfolk Southern
NSC
$62.8B
| $898K | 0.12% |
11,748
-3,261
| -22% | -$249K |
|
|
HES
143
DELISTED
Hess
HES
| $896K | 0.12% |
17,917
-28,145
| -61% | -$1.41M |
|
144
Fiserv
FI
$74B
| $895K | 0.12% |
20,662
-406
| -2% | -$17.6K |
|
145
Masco
MAS
$15.5B
| $889K | 0.12% |
35,296
-7,200
| -17% | -$181K |
|
146
Lowe's Companies
LOW
$148B
| $886K | 0.12% |
12,862
+5,612
| +77% | +$387K |
|
147
Hartford Financial Services
HIG
$37.9B
| $876K | 0.12% |
19,127
+8,321
| +77% | +$381K |
|
148
Elevance Health
ELV
$69.4B
| $869K | 0.12% |
6,207
+2,581
| +71% | +$361K |
|
|
PAY
149
DELISTED
Verifone Systems Inc
PAY
| $869K | 0.12% |
31,346
+6,461
| +26% | +$179K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $867K | 0.12% |
+20,929
| New | +$867K |
|