P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $1.62M | 0.16% |
41,745
+619
| +2% | +$24K |
|
127
J.M. Smucker
SJM
$12B
| $1.61M | 0.16% |
10,156
+171
| +2% | +$27.1K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.59M | 0.16% |
24,273
+1,020
| +4% | +$67K |
|
129
LPL Financial
LPLA
$28.8B
| $1.58M | 0.16% |
7,293
-256
| -3% | -$55.3K |
|
130
Wells Fargo
WFC
$262B
| $1.57M | 0.16% |
37,943
+12,059
| +47% | +$498K |
|
131
Morgan Stanley
MS
$240B
| $1.56M | 0.16% |
18,382
-229
| -1% | -$19.5K |
|
132
CF Industries
CF
$13.6B
| $1.54M | 0.15% |
18,037
+4,963
| +38% | +$423K |
|
133
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.53M | 0.15% |
51,044
+1,648
| +3% | +$49.6K |
|
134
Tyson Foods
TSN
$20B
| $1.52M | 0.15% |
24,489
-3,567
| -13% | -$222K |
|
135
Texas Instruments
TXN
$170B
| $1.5M | 0.15% |
9,055
-476
| -5% | -$78.6K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $1.48M | 0.15% |
14,388
-318
| -2% | -$32.6K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $1.45M | 0.14% |
23,004
+1,524
| +7% | +$95.8K |
|
138
Marathon Petroleum
MPC
$54.4B
| $1.43M | 0.14% |
12,296
+1,843
| +18% | +$215K |
|
139
Comcast
CMCSA
$125B
| $1.43M | 0.14% |
40,863
-4,588
| -10% | -$160K |
|
140
State Street
STT
$32.4B
| $1.42M | 0.14% |
18,296
+706
| +4% | +$54.8K |
|
141
Stryker
SYK
$151B
| $1.4M | 0.14% |
5,741
+52
| +0.9% | +$12.7K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.14% |
6,139
-45
| -0.7% | -$10.3K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.39M | 0.14% |
+28,881
| New | +$1.39M |
|
144
Allstate
ALL
$54.9B
| $1.38M | 0.14% |
10,197
-302
| -3% | -$41K |
|
145
Qualcomm
QCOM
$172B
| $1.35M | 0.13% |
12,246
+253
| +2% | +$27.8K |
|
146
ConocoPhillips
COP
$120B
| $1.34M | 0.13% |
11,392
-1,174
| -9% | -$139K |
|
147
Tesla
TSLA
$1.09T
| $1.34M | 0.13% |
10,913
-2,190
| -17% | -$270K |
|
148
Host Hotels & Resorts
HST
$12.1B
| $1.33M | 0.13% |
83,119
+1,398
| +2% | +$22.4K |
|
149
Shell
SHEL
$210B
| $1.33M | 0.13% |
23,327
+743
| +3% | +$42.3K |
|
150
CoStar Group
CSGP
$37.7B
| $1.3M | 0.13% |
16,808
+852
| +5% | +$65.8K |
|