P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.2B
| $1.41M | 0.15% |
13,064
-100
| -0.8% | -$10.8K |
|
|
127
Toll Brothers
TOL
$14B
| $1.39M | 0.15% |
+3,034
| New | +$1.39M |
|
128
J.M. Smucker
SJM
$12B
| $1.37M | 0.15% |
9,985
+333
| +3% | +$45.8K |
|
129
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.15% |
5,436
-167
| -3% | -$42.1K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.37M | 0.15% |
49,396
+544
| +1% | +$15.1K |
|
131
Qualcomm
QCOM
$172B
| $1.36M | 0.15% |
11,993
-379
| -3% | -$42.8K |
|
132
Conagra Brands
CAG
$9.07B
| $1.34M | 0.15% |
41,126
+174
| +0.4% | +$5.68K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.14% |
6,184
+33
| +0.5% | +$7.15K |
|
134
Netflix
NFLX
$534B
| $1.34M | 0.14% |
5,682
+551
| +11% | +$130K |
|
135
Comcast
CMCSA
$125B
| $1.33M | 0.14% |
45,451
-3,577
| -7% | -$105K |
|
136
Chewy
CHWY
$17B
| $1.33M | 0.14% |
43,250
+5,365
| +14% | +$165K |
|
137
Intercontinental Exchange
ICE
$99.9B
| $1.33M | 0.14% |
14,706
+527
| +4% | +$47.6K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.14% |
4,528
-1,831
| -29% | -$530K |
|
139
Allstate
ALL
$54.9B
| $1.31M | 0.14% |
10,499
-266
| -2% | -$33.1K |
|
140
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.14% |
23,253
| – | – |
|
141
Host Hotels & Resorts
HST
$12.1B
| $1.3M | 0.14% |
81,721
+69,203
| +553% | +$1.1M |
|
142
ConocoPhillips
COP
$120B
| $1.29M | 0.14% |
12,566
-45
| -0.4% | -$4.61K |
|
143
Hewlett Packard
HPE
$30.5B
| $1.27M | 0.14% |
106,138
+96,081
| +955% | +$1.15M |
|
144
CF Industries
CF
$13.6B
| $1.26M | 0.14% |
13,074
+9,836
| +304% | +$946K |
|
145
Target
TGT
$42.1B
| $1.25M | 0.14% |
8,453
+398
| +5% | +$59K |
|
146
Aon
AON
$80.5B
| $1.25M | 0.14% |
4,665
+140
| +3% | +$37.5K |
|
147
Cummins
CMI
$55.2B
| $1.24M | 0.13% |
6,090
-776
| -11% | -$158K |
|
148
Shopify
SHOP
$189B
| $1.2M | 0.13% |
44,402
+3,782
| +9% | +$102K |
|
149
Seagate
STX
$39.1B
| $1.19M | 0.13% |
22,273
-2,234
| -9% | -$119K |
|
150
Medtronic
MDT
$119B
| $1.18M | 0.13% |
14,625
+858
| +6% | +$69.3K |
|