P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $1.5M | 0.1% |
35,699
-3,328
| -9% | -$140K |
|
152
Stryker
SYK
$150B
| $1.48M | 0.1% |
5,529
-51
| -0.9% | -$13.6K |
|
153
Clorox
CLX
$15.5B
| $1.47M | 0.09% |
8,448
+1,475
| +21% | +$257K |
|
154
Domino's
DPZ
$15.7B
| $1.47M | 0.09% |
2,598
+706
| +37% | +$398K |
|
|
CRKN
155
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$997K |
|
156
Quanta Services
PWR
$55.5B
| $1.46M | 0.09% |
12,763
-1,524
| -11% | -$175K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.09% |
+28,826
| New | +$1.41M |
|
158
Align Technology
ALGN
$10.1B
| $1.4M | 0.09% |
2,137
-148
| -6% | -$97.2K |
|
159
TSMC
TSM
$1.26T
| $1.4M | 0.09% |
11,637
-30
| -0.3% | -$3.61K |
|
160
Exxon Mobil
XOM
$466B
| $1.37M | 0.09% |
22,375
-756
| -3% | -$46.3K |
|
161
Charter Communications
CHTR
$35.7B
| $1.37M | 0.09% |
2,099
-139
| -6% | -$90.6K |
|
162
Bath & Body Works
BBWI
$6.06B
| $1.36M | 0.09% |
19,502
-1,570
| -7% | -$110K |
|
163
Omnicell
OMCL
$1.47B
| $1.36M | 0.09% |
7,541
-1,604
| -18% | -$289K |
|
164
Medtronic
MDT
$119B
| $1.35M | 0.09% |
13,066
-1,874
| -13% | -$194K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.35M | 0.09% |
27,310
+18,027
| +194% | +$892K |
|
166
Lam Research
LRCX
$130B
| $1.35M | 0.09% |
18,730
+230
| +1% | +$16.5K |
|
167
Accenture
ACN
$159B
| $1.35M | 0.09% |
3,248
+727
| +29% | +$301K |
|
168
International Paper
IP
$25.7B
| $1.35M | 0.09% |
28,635
-2,803
| -9% | -$132K |
|
169
Tyson Foods
TSN
$20B
| $1.34M | 0.09% |
15,395
-9
| -0.1% | -$785 |
|
170
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.09% |
21,332
-1,277
| -6% | -$79.6K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $1.32M | 0.08% |
5,988
+4,487
| +299% | +$985K |
|
172
LPL Financial
LPLA
$26.6B
| $1.31M | 0.08% |
8,169
-45
| -0.5% | -$7.21K |
|
173
Aon
AON
$79.9B
| $1.29M | 0.08% |
4,295
-91
| -2% | -$27.4K |
|
174
CSX Corp
CSX
$60.6B
| $1.29M | 0.08% |
34,295
-57
| -0.2% | -$2.14K |
|
175
Booking.com
BKNG
$178B
| $1.29M | 0.08% |
537
-40
| -7% | -$95.9K |
|