P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $1.47M | 0.13% |
23,443
+18,728
| +397% | +$1.18M |
|
152
FedEx
FDX
$53.7B
| $1.47M | 0.13% |
6,351
-156
| -2% | -$36.1K |
|
|
COUP
153
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.13% |
14,350
+6,863
| +92% | +$697K |
|
154
Conagra Brands
CAG
$9.23B
| $1.41M | 0.12% |
41,957
-2,018
| -5% | -$67.7K |
|
155
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.12% |
10,595
+3,029
| +40% | +$400K |
|
156
Synchrony
SYF
$28.1B
| $1.38M | 0.12% |
39,616
-3,444
| -8% | -$120K |
|
157
American Express
AXP
$227B
| $1.37M | 0.12% |
7,309
-330
| -4% | -$61.7K |
|
158
Fiserv
FI
$73.4B
| $1.34M | 0.12% |
13,199
+2,228
| +20% | +$226K |
|
159
Nike
NKE
$109B
| $1.34M | 0.12% |
9,918
+476
| +5% | +$64.1K |
|
160
ConocoPhillips
COP
$116B
| $1.33M | 0.12% |
13,293
-13,288
| -50% | -$1.33M |
|
|
161
Brown-Forman Class B
BF.B
$13.7B
| $1.33M | 0.12% |
19,784
-1,574,766
| -99% | -$106M |
|
162
J.M. Smucker
SJM
$12B
| $1.32M | 0.12% |
9,777
-3,449
| -26% | -$467K |
|
163
Applied Materials
AMAT
$130B
| $1.28M | 0.11% |
9,688
-51
| -0.5% | -$6.72K |
|
164
CSX Corp
CSX
$60.6B
| $1.28M | 0.11% |
34,094
-201
| -0.6% | -$7.53K |
|
165
International Paper
IP
$25.7B
| $1.28M | 0.11% |
27,666
-969
| -3% | -$44.7K |
|
166
Blackrock
BLK
$170B
| $1.28M | 0.11% |
1,668
+3
| +0.2% | +$2.29K |
|
167
Robert Half
RHI
$3.77B
| $1.27M | 0.11% |
11,108
+7,737
| +230% | +$883K |
|
168
Envista
NVST
$3.54B
| $1.24M | 0.11% |
25,430
+502
| +2% | +$24.5K |
|
169
Ovintiv
OVV
$10.6B
| $1.24M | 0.11% |
22,894
+1,352
| +6% | +$73.1K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.23M | 0.11% |
26,623
-687
| -3% | -$31.7K |
|
|
171
Shell
SHEL
$208B
| $1.23M | 0.11% |
+22,301
| New | +$1.23M |
|
172
Cactus
WHD
$2.93B
| $1.22M | 0.11% |
21,437
+1,448
| +7% | +$82.1K |
|
173
TSMC
TSM
$1.26T
| $1.21M | 0.11% |
11,616
-21
| -0.2% | -$2.19K |
|
174
Atlassian
TEAM
$45.2B
| $1.18M | 0.1% |
4,013
+784
| +24% | +$230K |
|
175
Clorox
CLX
$15.5B
| $1.18M | 0.1% |
8,473
+25
| +0.3% | +$3.48K |
|