P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $1.03M | 0.1% |
25,189
+9,165
| +57% | +$376K |
|
127
Dollar Tree
DLTR
$20.6B
| $1.03M | 0.1% |
9,572
+2,688
| +39% | +$289K |
|
128
HF Sinclair
DINO
$9.56B
| $993K | 0.1% |
21,442
-1,831
| -8% | -$84.8K |
|
129
T-Mobile US
TMUS
$284B
| $990K | 0.1% |
13,357
-10,009
| -43% | -$742K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $989K | 0.1% |
6,361
-790
| -11% | -$123K |
|
131
Cadence Design Systems
CDNS
$95.6B
| $986K | 0.1% |
13,926
+7,510
| +117% | +$532K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $984K | 0.1% |
21,695
-642
| -3% | -$29.1K |
|
133
Skyworks Solutions
SWKS
$11.2B
| $981K | 0.1% |
12,694
+8,500
| +203% | +$657K |
|
134
Monster Beverage
MNST
$61B
| $969K | 0.1% |
30,364
-58
| -0.2% | -$1.85K |
|
135
Yum China
YUMC
$16.5B
| $964K | 0.1% |
20,850
+14,266
| +217% | +$660K |
|
136
lululemon athletica
LULU
$19.9B
| $934K | 0.09% |
5,183
-224
| -4% | -$40.4K |
|
137
Church & Dwight Co
CHD
$23.3B
| $931K | 0.09% |
12,748
+1,805
| +16% | +$132K |
|
138
Kimberly-Clark
KMB
$43.1B
| $931K | 0.09% |
6,979
+510
| +8% | +$68K |
|
139
Union Pacific
UNP
$131B
| $906K | 0.09% |
5,357
-83
| -2% | -$14K |
|
140
Norfolk Southern
NSC
$62.3B
| $901K | 0.09% |
4,520
+2,877
| +175% | +$573K |
|
|
BID
141
DELISTED
Sotheby's
BID
| $900K | 0.09% |
+15,479
| New | +$900K |
|
142
CoStar Group
CSGP
$37.9B
| $898K | 0.09% |
16,210
-90
| -0.6% | -$4.99K |
|
143
Lennox International
LII
$20.3B
| $897K | 0.09% |
3,262
-165
| -5% | -$45.4K |
|
144
Constellation Brands
STZ
$26.2B
| $894K | 0.09% |
4,543
+128
| +3% | +$25.2K |
|
145
CSX Corp
CSX
$60.6B
| $882K | 0.09% |
34,194
-21,630
| -39% | -$558K |
|
146
Nasdaq
NDAQ
$53.6B
| $870K | 0.09% |
27,144
+477
| +2% | +$15.3K |
|
147
Allstate
ALL
$53.1B
| $861K | 0.09% |
8,468
-303
| -3% | -$30.8K |
|
148
Capital One
COF
$142B
| $837K | 0.08% |
9,225
+1,446
| +19% | +$131K |
|
149
Walmart
WMT
$801B
| $835K | 0.08% |
22,656
-528
| -2% | -$19.5K |
|
150
HCA Healthcare
HCA
$98.5B
| $834K | 0.08% |
6,167
+333
| +6% | +$45K |
|