P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.4B
| $1M | 0.1% |
16,521
+2,385
| +17% | +$145K |
|
127
T-Mobile US
TMUS
$284B
| $1M | 0.1% |
12,718
-639
| -5% | -$50.3K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $993K | 0.1% |
12,529
-165
| -1% | -$13.1K |
|
129
CoStar Group
CSGP
$37.7B
| $986K | 0.1% |
16,630
+420
| +3% | +$24.9K |
|
130
Global Payments
GPN
$21.2B
| $983K | 0.1% |
6,176
+3,027
| +96% | +$482K |
|
131
Trane Technologies
TT
$91.9B
| $983K | 0.1% |
7,979
-193
| -2% | -$23.8K |
|
132
HF Sinclair
DINO
$9.65B
| $979K | 0.1% |
18,253
-3,189
| -15% | -$171K |
|
|
133
Fifth Third Bancorp
FITB
$30.6B
| $976K | 0.1% |
35,648
-37,660
| -51% | -$1.03M |
|
134
3M
MMM
$82.8B
| $976K | 0.1% |
7,099
-765
| -10% | -$105K |
|
135
Kimberly-Clark
KMB
$42.9B
| $974K | 0.1% |
6,859
-120
| -2% | -$17K |
|
136
Philip Morris
PM
$251B
| $952K | 0.09% |
12,535
-901
| -7% | -$68.4K |
|
137
Voya Financial
VOYA
$7.48B
| $945K | 0.09% |
17,349
+10,951
| +171% | +$597K |
|
138
Yum China
YUMC
$16.4B
| $945K | 0.09% |
20,785
-65
| -0.3% | -$2.96K |
|
139
Constellation Brands
STZ
$25.7B
| $935K | 0.09% |
4,509
-34
| -0.7% | -$7.05K |
|
140
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $927K | 0.09% |
20,360
+14,576
| +252% | +$664K |
|
141
Church & Dwight Co
CHD
$23.2B
| $926K | 0.09% |
12,301
-447
| -4% | -$33.6K |
|
142
Cummins
CMI
$55.2B
| $918K | 0.09% |
5,643
+2,456
| +77% | +$400K |
|
|
COHR
143
DELISTED
Coherent Inc
COHR
| $907K | 0.09% |
5,899
-24
| -0.4% | -$3.69K |
|
144
Charles Schwab
SCHW
$177B
| $906K | 0.09% |
21,652
+3,186
| +17% | +$133K |
|
145
eBay
EBAY
$42.5B
| $896K | 0.09% |
22,985
+2,062
| +10% | +$80.4K |
|
146
Walmart
WMT
$805B
| $895K | 0.09% |
22,632
-24
| -0.1% | -$949 |
|
147
Leidos
LDOS
$22.9B
| $887K | 0.09% |
+10,338
| New | +$887K |
|
148
Nasdaq
NDAQ
$54.1B
| $883K | 0.09% |
26,679
-465
| -2% | -$15.4K |
|
149
Ecolab
ECL
$78B
| $882K | 0.09% |
4,457
-2,572
| -37% | -$509K |
|
|
BID
150
DELISTED
Sotheby's
BID
| $882K | 0.09% |
15,479
| – | – |
|