P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $1.74M | 0.15% |
14,484
+2,578
| +22% | +$309K |
|
127
State Street
STT
$31.9B
| $1.73M | 0.15% |
19,833
-2,315
| -10% | -$202K |
|
128
Tapestry
TPR
$21.6B
| $1.72M | 0.15% |
46,245
+8,955
| +24% | +$333K |
|
129
Ameriprise Financial
AMP
$46B
| $1.71M | 0.15% |
5,706
-188
| -3% | -$56.5K |
|
130
Altria Group
MO
$112B
| $1.71M | 0.15% |
32,629
-6,216
| -16% | -$325K |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $1.7M | 0.15% |
6,508
+520
| +9% | +$136K |
|
132
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.69M | 0.15% |
47,920
-9,136
| -16% | -$321K |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.63M | 0.14% |
32,461
-3,354
| -9% | -$169K |
|
134
Texas Instruments
TXN
$169B
| $1.63M | 0.14% |
8,884
-128
| -1% | -$23.5K |
|
135
Allstate
ALL
$53.2B
| $1.63M | 0.14% |
11,759
+3,351
| +40% | +$464K |
|
136
Chewy
CHWY
$17.3B
| $1.59M | 0.14% |
39,086
+12,040
| +45% | +$491K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.14% |
6,367
-66
| -1% | -$16.5K |
|
138
Merck
MRK
$211B
| $1.58M | 0.14% |
19,200
-3,290
| -15% | -$270K |
|
139
LPL Financial
LPLA
$26.8B
| $1.57M | 0.14% |
8,579
+410
| +5% | +$74.9K |
|
140
Boot Barn
BOOT
$5.55B
| $1.57M | 0.14% |
16,516
-923
| -5% | -$87.5K |
|
141
Uber
UBER
$189B
| $1.56M | 0.14% |
43,734
+8,035
| +23% | +$287K |
|
142
Quanta Services
PWR
$55.1B
| $1.54M | 0.13% |
11,715
-1,048
| -8% | -$138K |
|
143
Cummins
CMI
$54.9B
| $1.54M | 0.13% |
7,486
-1,932
| -21% | -$396K |
|
144
Paychex
PAYX
$48.2B
| $1.52M | 0.13% |
11,157
+2,871
| +35% | +$392K |
|
145
Stryker
SYK
$149B
| $1.52M | 0.13% |
5,689
+160
| +3% | +$42.8K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.13% |
9,534
| – | – |
|
147
Aon
AON
$79.6B
| $1.51M | 0.13% |
4,648
+353
| +8% | +$115K |
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.13% |
7,327
+3,767
| +106% | +$773K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $1.5M | 0.13% |
40,724
+10,640
| +35% | +$391K |
|
|
150
APA Corp
APA
$8.08B
| $1.49M | 0.13% |
+36,115
| New | +$1.49M |
|