P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $1.4M | 0.15% |
40,952
-1,005
| -2% | -$34.4K |
|
127
LPL Financial
LPLA
$28.8B
| $1.39M | 0.15% |
7,525
-1,054
| -12% | -$194K |
|
128
Texas Instruments
TXN
$170B
| $1.38M | 0.15% |
8,958
+74
| +0.8% | +$11.4K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.15% |
6,151
-216
| -3% | -$48.2K |
|
130
Allstate
ALL
$54.9B
| $1.36M | 0.14% |
10,765
-994
| -8% | -$126K |
|
131
Intercontinental Exchange
ICE
$99.9B
| $1.33M | 0.14% |
14,179
+3,584
| +34% | +$337K |
|
132
Ameriprise Financial
AMP
$48.3B
| $1.33M | 0.14% |
5,603
-103
| -2% | -$24.5K |
|
133
Cummins
CMI
$55.2B
| $1.33M | 0.14% |
6,866
-620
| -8% | -$120K |
|
134
Chewy
CHWY
$17B
| $1.32M | 0.14% |
37,885
-1,201
| -3% | -$41.7K |
|
135
Ross Stores
ROST
$50B
| $1.31M | 0.14% |
18,676
-1,073
| -5% | -$75.4K |
|
|
XYZ
136
Block, Inc.
XYZ
$46.2B
| $1.28M | 0.14% |
20,865
+3,047
| +17% | +$187K |
|
137
Dow Inc
DOW
$16.9B
| $1.28M | 0.14% |
24,809
+14,800
| +148% | +$764K |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $1.28M | 0.13% |
46,319
+19,569
| +73% | +$539K |
|
139
Shopify
SHOP
$189B
| $1.27M | 0.13% |
40,620
+5,770
| +17% | +$180K |
|
140
Clorox
CLX
$15.2B
| $1.26M | 0.13% |
8,938
+465
| +5% | +$65.6K |
|
141
HCA Healthcare
HCA
$96.3B
| $1.24M | 0.13% |
7,361
-295
| -4% | -$49.6K |
|
142
Medtronic
MDT
$119B
| $1.24M | 0.13% |
13,767
-2,150
| -14% | -$193K |
|
143
J.M. Smucker
SJM
$12B
| $1.24M | 0.13% |
9,652
-125
| -1% | -$16K |
|
144
International Paper
IP
$25.5B
| $1.23M | 0.13% |
29,299
+1,633
| +6% | +$68.3K |
|
145
Aon
AON
$80.5B
| $1.22M | 0.13% |
4,525
-123
| -3% | -$33.2K |
|
146
Brown-Forman Class B
BF.B
$13.3B
| $1.22M | 0.13% |
17,365
-2,419
| -12% | -$170K |
|
147
McKesson
MCK
$86B
| $1.21M | 0.13% |
3,716
+1,318
| +55% | +$430K |
|
148
Technology Select Sector SPDR Fund
XLK
$84B
| $1.21M | 0.13% |
9,534
| – | – |
|
149
Fair Isaac
FICO
$36.5B
| $1.19M | 0.13% |
2,968
+1,307
| +79% | +$524K |
|
150
Shell
SHEL
$210B
| $1.18M | 0.12% |
22,496
+195
| +0.9% | +$10.2K |
|