P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $829K | 0.09% |
2,852
-235
| -8% | -$68.3K |
|
152
Palo Alto Networks
PANW
$130B
| $828K | 0.09% |
22,050
-1,482
| -6% | -$55.7K |
|
|
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
| $825K | 0.09% |
+7,426
| New | +$825K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $810K | 0.08% |
5,193
-595
| -10% | -$92.8K |
|
155
US Bancorp
USB
$75.9B
| $805K | 0.08% |
15,237
-522
| -3% | -$27.6K |
|
156
Analog Devices
ADI
$122B
| $793K | 0.08% |
8,578
-288
| -3% | -$26.6K |
|
157
Nasdaq
NDAQ
$53.6B
| $792K | 0.08% |
27,720
-597
| -2% | -$17.1K |
|
158
Kinder Morgan
KMI
$59.1B
| $787K | 0.08% |
44,359
+169
| +0.4% | +$3K |
|
159
Charles Schwab
SCHW
$167B
| $787K | 0.08% |
16,014
-1,110
| -6% | -$54.6K |
|
160
iShares Select U.S. REIT ETF
ICF
$1.92B
| $778K | 0.08% |
15,532
-542
| -3% | -$27.1K |
|
161
Blackrock
BLK
$170B
| $777K | 0.08% |
1,648
-170
| -9% | -$80.2K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $776K | 0.08% |
16,000
| – | – |
|
163
TSMC
TSM
$1.26T
| $773K | 0.08% |
17,518
-1,640
| -9% | -$72.4K |
|
164
Morgan Stanley
MS
$236B
| $768K | 0.08% |
16,471
-487
| -3% | -$22.7K |
|
165
CVS Health
CVS
$93.6B
| $760K | 0.08% |
9,645
+728
| +8% | +$57.4K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $753K | 0.08% |
11,063
-463
| -4% | -$31.5K |
|
167
Western Union
WU
$2.86B
| $749K | 0.08% |
39,290
-4,858
| -11% | -$92.6K |
|
168
Walmart
WMT
$801B
| $746K | 0.08% |
23,835
-14,580
| -38% | -$456K |
|
169
Aflac
AFL
$57.2B
| $739K | 0.08% |
15,703
-1,310
| -8% | -$61.7K |
|
170
Elevance Health
ELV
$70.6B
| $739K | 0.08% |
2,696
-231
| -8% | -$63.3K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $738K | 0.08% |
13,719
-660
| -5% | -$35.5K |
|
172
Goldman Sachs
GS
$223B
| $736K | 0.08% |
3,281
-207
| -6% | -$46.4K |
|
173
Packaging Corp of America
PKG
$19.8B
| $736K | 0.08% |
6,712
-1,410
| -17% | -$155K |
|
174
Mondelez International
MDLZ
$79.9B
| $733K | 0.08% |
17,054
+7,617
| +81% | +$327K |
|
175
Lockheed Martin
LMT
$108B
| $732K | 0.08% |
2,115
-68
| -3% | -$23.5K |
|