P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$98.5M
(+7.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $1.32M | 0.09% |
28,500
+2,390
| +9% | +$111K |
|
152
Align Technology
ALGN
$9.59B
| $1.32M | 0.09% |
2,430
+66
| +3% | +$35.7K |
|
153
Truist Financial
TFC
$59.8B
| $1.3M | 0.09% |
22,238
+14
| +0.1% | +$817 |
|
154
AutoZone
AZO
$70.1B
| $1.29M | 0.09% |
918
+27
| +3% | +$37.9K |
|
155
IBM
IBM
$227B
| $1.29M | 0.09% |
10,120
+7,344
| +265% | +$935K |
|
156
Blackrock
BLK
$170B
| $1.27M | 0.09% |
1,684
+91
| +6% | +$68.6K |
|
157
Nike
NKE
$110B
| $1.27M | 0.09% |
9,553
+1,826
| +24% | +$243K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.09% |
+9,534
| New | +$1.27M |
|
159
Lennar Class A
LEN
$34.7B
| $1.26M | 0.09% |
12,903
+5,044
| +64% | +$494K |
|
160
Honeywell
HON
$136B
| $1.26M | 0.09% |
5,789
+69
| +1% | +$15K |
|
161
Applied Materials
AMAT
$124B
| $1.25M | 0.09% |
9,374
+219
| +2% | +$29.3K |
|
162
Verizon
VZ
$184B
| $1.25M | 0.09% |
21,557
-1,932
| -8% | -$112K |
|
163
Omnicell
OMCL
$1.51B
| $1.25M | 0.09% |
9,644
+184
| +2% | +$23.9K |
|
164
Bristol-Myers Squibb
BMY
$96.7B
| $1.25M | 0.09% |
19,825
-4,351
| -18% | -$275K |
|
165
Mondelez International
MDLZ
$79.3B
| $1.24M | 0.09% |
21,230
+2,360
| +13% | +$138K |
|
166
CoStar Group
CSGP
$37.2B
| $1.24M | 0.09% |
15,050
-100
| -0.7% | -$8.22K |
|
167
Illumina
ILMN
$15.2B
| $1.23M | 0.09% |
3,289
+62
| +2% | +$23.2K |
|
168
Aflac
AFL
$57.1B
| $1.22M | 0.09% |
23,911
+2,015
| +9% | +$103K |
|
169
3M
MMM
$81B
| $1.22M | 0.09% |
7,565
+140
| +2% | +$22.6K |
|
170
Ford
F
$46.2B
| $1.22M | 0.09% |
99,157
+713
| +0.7% | +$8.74K |
|
171
LPL Financial
LPLA
$28.5B
| $1.19M | 0.08% |
8,375
-1,987
| -19% | -$283K |
|
172
Motorola Solutions
MSI
$79B
| $1.17M | 0.08% |
6,243
+1
| +0% | +$188 |
|
173
American Express
AXP
$225B
| $1.16M | 0.08% |
8,228
-574
| -7% | -$81.1K |
|
174
Micron Technology
MU
$133B
| $1.14M | 0.08% |
12,885
-92
| -0.7% | -$8.12K |
|
175
Aon
AON
$80.6B
| $1.13M | 0.08% |
4,900
-10
| -0.2% | -$2.3K |
|