P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.2B
| $1.7M | 0.11% |
70,435
| – | – |
|
127
PepsiCo
PEP
$201B
| $1.68M | 0.11% |
11,326
-75
| -0.7% | -$11.1K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.68M | 0.11% |
21,253
| – | – |
|
129
Northrop Grumman
NOC
$82.6B
| $1.66M | 0.11% |
4,563
+1,377
| +43% | +$500K |
|
130
Cadence Design Systems
CDNS
$94.9B
| $1.64M | 0.11% |
11,990
-334
| -3% | -$45.7K |
|
131
Chevron
CVX
$311B
| $1.62M | 0.11% |
15,494
-7,268
| -32% | -$761K |
|
132
Conagra Brands
CAG
$9.21B
| $1.61M | 0.11% |
44,115
+575
| +1% | +$20.9K |
|
133
Walmart
WMT
$795B
| $1.6M | 0.11% |
34,038
-1,128
| -3% | -$53K |
|
134
Pfizer
PFE
$140B
| $1.6M | 0.11% |
40,730
-853
| -2% | -$33.4K |
|
135
iShares Russell 2000 ETF
IWM
$67.5B
| $1.59M | 0.11% |
6,950
-1,355
| -16% | -$311K |
|
136
Eastman Chemical
EMN
$7.89B
| $1.56M | 0.1% |
13,398
-1,550
| -10% | -$181K |
|
137
Ameriprise Financial
AMP
$46.1B
| $1.55M | 0.1% |
6,211
-111
| -2% | -$27.6K |
|
138
Starbucks
SBUX
$97.3B
| $1.55M | 0.1% |
13,818
-105
| -0.8% | -$11.7K |
|
139
Exxon Mobil
XOM
$469B
| $1.52M | 0.1% |
24,104
-136
| -0.6% | -$8.58K |
|
140
Microchip Technology
MCHP
$35.6B
| $1.52M | 0.1% |
20,252
+290
| +1% | +$21.7K |
|
141
Align Technology
ALGN
$9.99B
| $1.5M | 0.1% |
2,453
+23
| +0.9% | +$14.1K |
|
142
Nike
NKE
$110B
| $1.49M | 0.1% |
9,661
+108
| +1% | +$16.7K |
|
143
Moderna
MRNA
$9.73B
| $1.48M | 0.1% |
6,290
+4,612
| +275% | +$1.08M |
|
144
Stryker
SYK
$150B
| $1.48M | 0.1% |
5,689
-133
| -2% | -$34.6K |
|
145
Travelers Companies
TRV
$62B
| $1.47M | 0.1% |
9,846
+715
| +8% | +$107K |
|
146
Blackrock
BLK
$170B
| $1.47M | 0.1% |
1,682
-2
| -0.1% | -$1.75K |
|
147
Omnicell
OMCL
$1.51B
| $1.42M | 0.1% |
9,403
-241
| -2% | -$36.5K |
|
148
Eli Lilly
LLY
$654B
| $1.42M | 0.1% |
6,179
-1,069
| -15% | -$245K |
|
149
Allstate
ALL
$53.4B
| $1.42M | 0.09% |
10,843
-1,893
| -15% | -$247K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.41M | 0.09% |
9,534
| – | – |
|