P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
126
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.08M | 0.1% |
51,120
+18,211
| +55% | +$384K |
|
127
Global Payments
GPN
$21B
| $1.08M | 0.1% |
6,350
+393
| +7% | +$66.7K |
|
128
Charter Communications
CHTR
$35.4B
| $1.08M | 0.1% |
2,108
+685
| +48% | +$349K |
|
|
XYZ
129
Block, Inc.
XYZ
$45.2B
| $1.07M | 0.1% |
10,177
+3,595
| +55% | +$377K |
|
130
Steris
STE
$24.1B
| $1.06M | 0.1% |
6,895
-1,273
| -16% | -$195K |
|
131
Stryker
SYK
$149B
| $1.06M | 0.1% |
5,860
-55
| -0.9% | -$9.91K |
|
132
Nasdaq
NDAQ
$53.3B
| $1.01M | 0.1% |
25,302
-45
| -0.2% | -$1.79K |
|
133
Microchip Technology
MCHP
$35.5B
| $1M | 0.1% |
19,062
+2,086
| +12% | +$110K |
|
134
Illinois Tool Works
ITW
$77.1B
| $995K | 0.1% |
5,689
+140
| +3% | +$24.5K |
|
135
W.W. Grainger
GWW
$47.2B
| $975K | 0.09% |
3,102
+413
| +15% | +$130K |
|
136
DaVita
DVA
$9.83B
| $947K | 0.09% |
11,976
-617
| -5% | -$48.8K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $931K | 0.09% |
3,206
+1,580
| +97% | +$459K |
|
138
FedEx
FDX
$53.2B
| $919K | 0.09% |
6,558
-3,828
| -37% | -$536K |
|
139
International Paper
IP
$25.6B
| $910K | 0.09% |
27,308
+11,305
| +71% | +$377K |
|
140
J.M. Smucker
SJM
$12B
| $907K | 0.09% |
8,573
-873
| -9% | -$92.4K |
|
141
Masimo
MASI
$7.93B
| $897K | 0.09% |
3,931
-92
| -2% | -$21K |
|
142
Monster Beverage
MNST
$60.8B
| $897K | 0.09% |
25,870
+1,026
| +4% | +$35.6K |
|
143
Synchrony
SYF
$27.9B
| $891K | 0.09% |
40,232
+5,504
| +16% | +$122K |
|
144
Truist Financial
TFC
$59.7B
| $880K | 0.08% |
23,423
+3,612
| +18% | +$136K |
|
145
Blackrock
BLK
$170B
| $878K | 0.08% |
1,613
+155
| +11% | +$84.4K |
|
146
Charles Schwab
SCHW
$167B
| $861K | 0.08% |
25,519
+2,002
| +9% | +$67.5K |
|
147
American Express
AXP
$226B
| $852K | 0.08% |
8,954
+771
| +9% | +$73.4K |
|
|
LHCG
148
DELISTED
LHC Group LLC
LHCG
| $847K | 0.08% |
4,859
-895
| -16% | -$156K |
|
149
TSMC
TSM
$1.25T
| $844K | 0.08% |
14,876
+2,249
| +18% | +$128K |
|
150
Broadcom
AVGO
$1.59T
| $843K | 0.08% |
26,700
-650
| -2% | -$20.5K |
|