P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.12% |
+10,275
| New | +$1.64M |
|
127
Conagra Brands
CAG
$9.19B
| $1.64M | 0.12% |
43,540
+5,645
| +15% | +$212K |
|
128
International Paper
IP
$25.4B
| $1.64M | 0.12% |
30,250
+1,575
| +5% | +$85.1K |
|
129
PepsiCo
PEP
$203B
| $1.61M | 0.11% |
11,401
-88
| -0.8% | -$12.5K |
|
130
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.11% |
21,253
+18,005
| +554% | +$1.37M |
|
131
AT&T
T
$208B
| $1.59M | 0.11% |
52,666
+85
| +0.2% | +$2.58K |
|
132
Walmart
WMT
$793B
| $1.59M | 0.11% |
11,722
-19
| -0.2% | -$2.58K |
|
|
133
Enterprise Products Partners
EPD
$68.9B
| $1.55M | 0.11% |
70,435
-190,280
| -73% | -$4.19M |
|
134
Microchip Technology
MCHP
$34.2B
| $1.55M | 0.11% |
9,981
+1,323
| +15% | +$205K |
|
135
Starbucks
SBUX
$99.2B
| $1.52M | 0.11% |
13,923
+468
| +3% | +$51.1K |
|
136
Pfizer
PFE
$141B
| $1.51M | 0.11% |
41,583
-5,137
| -11% | -$186K |
|
137
Accenture
ACN
$158B
| $1.5M | 0.11% |
5,410
+1,179
| +28% | +$326K |
|
138
Boot Barn
BOOT
$5.5B
| $1.47M | 0.1% |
23,595
-766
| -3% | -$47.7K |
|
139
Ameriprise Financial
AMP
$47.8B
| $1.47M | 0.1% |
6,322
-284
| -4% | -$66K |
|
140
T-Mobile US
TMUS
$284B
| $1.47M | 0.1% |
11,697
-804
| -6% | -$101K |
|
141
Charter Communications
CHTR
$35.7B
| $1.46M | 0.1% |
2,373
+41
| +2% | +$25.3K |
|
142
Allstate
ALL
$53.9B
| $1.46M | 0.1% |
12,736
+1,082
| +9% | +$124K |
|
143
Stryker
SYK
$149B
| $1.42M | 0.1% |
5,822
+98
| +2% | +$23.9K |
|
144
Idexx Laboratories
IDXX
$50.7B
| $1.41M | 0.1% |
2,880
+552
| +24% | +$270K |
|
145
TSMC
TSM
$1.2T
| $1.41M | 0.1% |
11,901
-661
| -5% | -$78.1K |
|
146
Travelers Companies
TRV
$62.3B
| $1.37M | 0.1% |
9,131
+5,360
| +142% | +$807K |
|
147
Eli Lilly
LLY
$661B
| $1.35M | 0.1% |
7,248
-2,512
| -26% | -$469K |
|
148
Exxon Mobil
XOM
$477B
| $1.35M | 0.1% |
24,240
+12,857
| +113% | +$718K |
|
149
ConocoPhillips
COP
$118B
| $1.35M | 0.1% |
25,531
+7,297
| +40% | +$386K |
|
150
Goldman Sachs
GS
$221B
| $1.33M | 0.09% |
4,063
+374
| +10% | +$122K |
|