P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $1.8M | 0.12% |
5,402
-97
| -2% | -$32.2K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.78M | 0.11% |
4,608
+84
| +2% | +$32.5K |
|
128
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.11% |
5,894
-177
| -3% | -$53.4K |
|
129
Chevron
CVX
$310B
| $1.77M | 0.11% |
15,055
+311
| +2% | +$36.5K |
|
130
Merck
MRK
$212B
| $1.72M | 0.11% |
22,490
-7,328
| -25% | -$562K |
|
131
Texas Instruments
TXN
$171B
| $1.7M | 0.11% |
9,012
-212
| -2% | -$39.9K |
|
132
FedEx
FDX
$53.7B
| $1.68M | 0.11% |
6,507
-71
| -1% | -$18.4K |
|
133
Weyerhaeuser
WY
$18.9B
| $1.68M | 0.11% |
40,855
+1,681
| +4% | +$69.2K |
|
134
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.67M | 0.11% |
21,253
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.66M | 0.11% |
9,534
| – | – |
|
136
Lumen
LUMN
$4.87B
| $1.65M | 0.11% |
131,618
+15,945
| +14% | +$200K |
|
137
Quest Diagnostics
DGX
$20.5B
| $1.64M | 0.11% |
9,451
+4,529
| +92% | +$784K |
|
138
Unilever
UL
$158B
| $1.61M | 0.1% |
29,836
-695
| -2% | -$37.4K |
|
139
Masimo
MASI
$8B
| $1.6M | 0.1% |
5,478
-118
| -2% | -$34.6K |
|
140
Chewy
CHWY
$17.5B
| $1.6M | 0.1% |
27,046
-9,659
| -26% | -$570K |
|
141
Nike
NKE
$109B
| $1.57M | 0.1% |
9,442
-53
| -0.6% | -$8.84K |
|
142
Starbucks
SBUX
$97.1B
| $1.57M | 0.1% |
13,414
-51
| -0.4% | -$5.97K |
|
143
Travelers Companies
TRV
$62B
| $1.55M | 0.1% |
9,915
+783
| +9% | +$122K |
|
144
Masco
MAS
$15.9B
| $1.55M | 0.1% |
22,001
+1,290
| +6% | +$90.6K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $1.54M | 0.1% |
70,113
| – | – |
|
146
Walmart
WMT
$801B
| $1.54M | 0.1% |
31,875
-1,158
| -4% | -$55.8K |
|
147
Applied Materials
AMAT
$130B
| $1.53M | 0.1% |
9,739
-648
| -6% | -$102K |
|
148
Blackrock
BLK
$170B
| $1.52M | 0.1% |
1,665
-6
| -0.4% | -$5.49K |
|
149
Tapestry
TPR
$21.7B
| $1.51M | 0.1% |
37,290
+2,386
| +7% | +$96.9K |
|
150
Conagra Brands
CAG
$9.23B
| $1.5M | 0.1% |
43,975
+222
| +0.5% | +$7.58K |
|