P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $841K | 0.08% |
3,832
+871
| +29% | +$191K |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $837K | 0.08% |
15,044
-1,124
| -7% | -$62.5K |
|
153
LPL Financial
LPLA
$26.6B
| $831K | 0.08% |
+10,597
| New | +$831K |
|
154
SAP
SAP
$313B
| $830K | 0.08% |
5,928
+998
| +20% | +$140K |
|
155
FIVE9
FIVN
$2.06B
| $825K | 0.08% |
7,458
-389
| -5% | -$43K |
|
156
Kimberly-Clark
KMB
$43.1B
| $823K | 0.08% |
5,827
-896
| -13% | -$127K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $821K | 0.08% |
15,412
-345
| -2% | -$18.4K |
|
158
Skyworks Solutions
SWKS
$11.2B
| $814K | 0.08% |
6,363
+54
| +0.9% | +$6.91K |
|
159
Whirlpool
WHR
$5.28B
| $813K | 0.08% |
+6,276
| New | +$813K |
|
160
Honeywell
HON
$136B
| $810K | 0.08% |
5,603
-782
| -12% | -$113K |
|
161
Gilead Sciences
GILD
$143B
| $809K | 0.08% |
10,514
+622
| +6% | +$47.9K |
|
162
Aflac
AFL
$57.2B
| $801K | 0.08% |
22,219
+1,740
| +8% | +$62.7K |
|
163
Allstate
ALL
$53.1B
| $800K | 0.08% |
8,247
+783
| +10% | +$76K |
|
164
Micron Technology
MU
$147B
| $794K | 0.08% |
15,412
-492
| -3% | -$25.3K |
|
165
CSX Corp
CSX
$60.6B
| $787K | 0.08% |
33,867
-159
| -0.5% | -$3.7K |
|
166
Wheaton Precious Metals
WPM
$47.3B
| $779K | 0.07% |
17,683
+1,737
| +11% | +$76.5K |
|
167
Nike
NKE
$109B
| $776K | 0.07% |
7,916
+7
| +0.1% | +$686 |
|
168
Cardinal Health
CAH
$35.7B
| $775K | 0.07% |
14,857
-1,861
| -11% | -$97.1K |
|
169
STAG Industrial
STAG
$6.9B
| $768K | 0.07% |
26,168
-355
| -1% | -$10.4K |
|
170
Southwest Airlines
LUV
$16.5B
| $763K | 0.07% |
22,314
+6,816
| +44% | +$233K |
|
|
171
TJX Companies
TJX
$155B
| $762K | 0.07% |
15,083
-34,099
| -69% | -$1.72M |
|
172
Constellation Brands
STZ
$26.2B
| $757K | 0.07% |
4,326
+198
| +5% | +$34.6K |
|
173
Broadridge
BR
$29.4B
| $735K | 0.07% |
5,826
+911
| +19% | +$115K |
|
174
Bank of New York Mellon
BK
$73.1B
| $731K | 0.07% |
18,919
-1,302
| -6% | -$50.3K |
|
175
Waste Management
WM
$88.6B
| $726K | 0.07% |
6,862
-1,148
| -14% | -$121K |
|