P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $827K | 0.08% |
20,923
+4,246
| +25% | +$168K |
|
152
Analog Devices
ADI
$122B
| $823K | 0.08% |
7,293
+122
| +2% | +$13.8K |
|
153
Pultegroup
PHM
$27.7B
| $820K | 0.08% |
25,933
+1,993
| +8% | +$63K |
|
154
Becton Dickinson
BDX
$55.1B
| $813K | 0.08% |
3,308
+42
| +1% | +$10.3K |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $808K | 0.08% |
+5,923
| New | +$808K |
|
156
Truist Financial
TFC
$60B
| $806K | 0.08% |
16,411
+315
| +2% | +$15.5K |
|
157
Keysight
KEYS
$28.9B
| $798K | 0.08% |
8,887
-310
| -3% | -$27.8K |
|
158
Biogen
BIIB
$20.6B
| $793K | 0.08% |
3,391
-56
| -2% | -$13.1K |
|
159
Qualcomm
QCOM
$172B
| $792K | 0.08% |
10,411
+1,380
| +15% | +$105K |
|
160
Hilton Worldwide
HLT
$64B
| $791K | 0.08% |
+8,093
| New | +$791K |
|
161
Marathon Petroleum
MPC
$54.8B
| $790K | 0.08% |
14,136
-2,980
| -17% | -$167K |
|
162
Rithm Capital
RITM
$6.69B
| $789K | 0.08% |
51,268
+1,450
| +3% | +$22.3K |
|
163
Avery Dennison
AVY
$13.1B
| $766K | 0.08% |
6,626
+551
| +9% | +$63.7K |
|
164
KKR & Co
KKR
$121B
| $766K | 0.08% |
+30,297
| New | +$766K |
|
165
Gilead Sciences
GILD
$143B
| $759K | 0.08% |
11,240
+2,083
| +23% | +$141K |
|
166
Linde
LIN
$220B
| $759K | 0.08% |
3,777
+82
| +2% | +$16.5K |
|
167
McKesson
MCK
$85.5B
| $758K | 0.08% |
+5,636
| New | +$758K |
|
168
Marriott International Class A Common Stock
MAR
$71.9B
| $757K | 0.08% |
5,393
-2,511
| -32% | -$352K |
|
169
IBM
IBM
$232B
| $755K | 0.08% |
5,727
+1,354
| +31% | +$179K |
|
170
SPDR S&P 500 ETF Trust
SPY
$660B
| $752K | 0.08% |
2,568
-130
| -5% | -$38.1K |
|
171
Illinois Tool Works
ITW
$77.6B
| $750K | 0.08% |
4,973
+885
| +22% | +$133K |
|
172
Match Group
MTCH
$9.18B
| $750K | 0.08% |
11,155
+1,778
| +19% | +$120K |
|
173
Morgan Stanley
MS
$236B
| $746K | 0.07% |
17,032
+548
| +3% | +$24K |
|
174
Charles Schwab
SCHW
$167B
| $742K | 0.07% |
18,466
+532
| +3% | +$21.4K |
|
175
Steris
STE
$24.2B
| $741K | 0.07% |
4,977
+328
| +7% | +$48.8K |
|