P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.2B
| $881K | 0.09% |
24,102
-1,831
| -7% | -$66.9K |
|
152
Southwest Airlines
LUV
$16.3B
| $877K | 0.09% |
16,242
+7,681
| +90% | +$415K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $870K | 0.09% |
13,571
+2,383
| +21% | +$153K |
|
154
Hartford Financial Services
HIG
$37.9B
| $866K | 0.09% |
14,286
+3,168
| +28% | +$192K |
|
155
Monster Beverage
MNST
$62B
| $860K | 0.08% |
29,644
-720
| -2% | -$20.9K |
|
156
Biogen
BIIB
$20.5B
| $842K | 0.08% |
3,618
+227
| +7% | +$52.8K |
|
157
Union Pacific
UNP
$132B
| $841K | 0.08% |
5,189
-168
| -3% | -$27.2K |
|
158
Allstate
ALL
$54.9B
| $836K | 0.08% |
7,696
-772
| -9% | -$83.9K |
|
159
Analog Devices
ADI
$121B
| $833K | 0.08% |
7,452
+159
| +2% | +$17.8K |
|
160
Capital One
COF
$145B
| $816K | 0.08% |
8,960
-265
| -3% | -$24.1K |
|
161
Norfolk Southern
NSC
$62.8B
| $815K | 0.08% |
4,533
+13
| +0.3% | +$2.34K |
|
162
Becton Dickinson
BDX
$54.8B
| $813K | 0.08% |
3,295
-13
| -0.4% | -$3.21K |
|
163
KKR & Co
KKR
$122B
| $813K | 0.08% |
30,297
| – | – |
|
164
TSMC
TSM
$1.22T
| $812K | 0.08% |
17,467
+827
| +5% | +$38.4K |
|
165
Steris
STE
$24B
| $806K | 0.08% |
5,578
+601
| +12% | +$86.8K |
|
166
Altria Group
MO
$112B
| $803K | 0.08% |
19,634
-4,553
| -19% | -$186K |
|
167
Nike
NKE
$111B
| $798K | 0.08% |
8,490
-322
| -4% | -$30.3K |
|
168
CSX Corp
CSX
$60.9B
| $781K | 0.08% |
33,831
-363
| -1% | -$8.38K |
|
169
CMS Energy
CMS
$21.4B
| $780K | 0.08% |
12,202
-341
| -3% | -$21.8K |
|
170
Match Group
MTCH
$9B
| $776K | 0.08% |
10,862
-293
| -3% | -$20.9K |
|
171
McKesson
MCK
$86B
| $772K | 0.08% |
5,648
+12
| +0.2% | +$1.64K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $763K | 0.08% |
2,568
| – | – |
|
173
Truist Financial
TFC
$60.7B
| $760K | 0.07% |
14,233
-2,178
| -13% | -$116K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $758K | 0.07% |
22,518
-22,518
| -50% | -$758K |
|
175
Kosmos Energy
KOS
$823M
| $757K | 0.07% |
121,331
+7,044
| +6% | +$43.9K |
|