P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$99.2B
| $1.82M | 0.15% |
16,581
+2,083
| +14% | +$229K |
|
127
RTX Corp
RTX
$209B
| $1.82M | 0.15% |
25,271
+2,873
| +13% | +$207K |
|
128
Shell
SHEL
$208B
| $1.82M | 0.15% |
28,201
+2,665
| +10% | +$172K |
|
129
LPL Financial
LPLA
$27.4B
| $1.78M | 0.15% |
7,509
+57
| +0.8% | +$13.5K |
|
130
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.78M | 0.15% |
25,803
| – | – |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.14% |
7,514
+1,366
| +22% | +$314K |
|
132
Valero Energy
VLO
$48.2B
| $1.7M | 0.14% |
12,023
+2,174
| +22% | +$308K |
|
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $1.7M | 0.14% |
35,273
| – | – |
|
134
Applied Materials
AMAT
$127B
| $1.68M | 0.14% |
12,167
+3,610
| +42% | +$500K |
|
135
Bristol-Myers Squibb
BMY
$95.3B
| $1.68M | 0.14% |
29,017
-6,027
| -17% | -$350K |
|
136
Verizon
VZ
$186B
| $1.66M | 0.14% |
51,080
+35,145
| +221% | +$1.14M |
|
137
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.63M | 0.14% |
29,421
+4,523
| +18% | +$251K |
|
138
Seagate
STX
$39.3B
| $1.62M | 0.14% |
24,530
-304
| -1% | -$20K |
|
139
Lam Research
LRCX
$128B
| $1.61M | 0.14% |
25,760
+780
| +3% | +$48.9K |
|
140
Synopsys
SNPS
$111B
| $1.61M | 0.13% |
3,501
+1,710
| +95% | +$785K |
|
|
141
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.6M | 0.13% |
17,020
-17,864
| -51% | -$1.68M |
|
142
American International
AIG
$44.3B
| $1.6M | 0.13% |
26,398
-9,106
| -26% | -$552K |
|
143
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.13% |
3,714
| – | – |
|
144
Blackrock
BLK
$169B
| $1.59M | 0.13% |
2,466
+717
| +41% | +$464K |
|
145
Wells Fargo
WFC
$254B
| $1.59M | 0.13% |
38,981
-1,899
| -5% | -$77.6K |
|
146
Parker-Hannifin
PH
$95.2B
| $1.59M | 0.13% |
4,071
+973
| +31% | +$379K |
|
147
Hubbell
HUBB
$23B
| $1.58M | 0.13% |
5,045
-516
| -9% | -$162K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.14B
| $1.58M | 0.13% |
52,147
-196
| -0.4% | -$5.94K |
|
149
ConocoPhillips
COP
$116B
| $1.56M | 0.13% |
13,047
+664
| +5% | +$79.5K |
|
150
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.56M | 0.13% |
9,534
| – | – |
|