P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.3B
| $1.18M | 0.13% |
21,480
+615
| +3% | +$33.8K |
|
152
Lumen
LUMN
$4.87B
| $1.17M | 0.13% |
160,564
-5,907
| -4% | -$43K |
|
153
Robert Half
RHI
$3.77B
| $1.16M | 0.13% |
15,162
+5,521
| +57% | +$422K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.16M | 0.13% |
18,705
-47
| -0.3% | -$2.91K |
|
155
Oshkosh
OSK
$8.94B
| $1.15M | 0.12% |
4,416
+89
| +2% | +$23.3K |
|
156
Stryker
SYK
$150B
| $1.15M | 0.12% |
5,689
+31
| +0.5% | +$6.28K |
|
157
Nike
NKE
$109B
| $1.14M | 0.12% |
13,689
+4,174
| +44% | +$347K |
|
158
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.13M | 0.12% |
9,534
| – | – |
|
159
Interpublic Group of Companies
IPG
$9.91B
| $1.13M | 0.12% |
44,185
-2,134
| -5% | -$54.6K |
|
160
Shell
SHEL
$207B
| $1.12M | 0.12% |
22,584
+88
| +0.4% | +$4.38K |
|
161
Regal Rexnord
RRX
$9.65B
| $1.12M | 0.12% |
7,949
+941
| +13% | +$132K |
|
162
CoStar Group
CSGP
$37.9B
| $1.11M | 0.12% |
15,956
+313
| +2% | +$21.8K |
|
163
Ovintiv
OVV
$10.7B
| $1.11M | 0.12% |
24,142
-1,418
| -6% | -$65.3K |
|
164
SentinelOne
S
$6.15B
| $1.11M | 0.12% |
43,410
+55
| +0.1% | +$1.41K |
|
165
Fiserv
FI
$73.4B
| $1.1M | 0.12% |
11,803
-1,054
| -8% | -$98.6K |
|
166
Domino's
DPZ
$15.6B
| $1.1M | 0.12% |
3,548
-835
| -19% | -$259K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $1.1M | 0.12% |
15,453
+1,693
| +12% | +$121K |
|
168
Automatic Data Processing
ADP
$120B
| $1.09M | 0.12% |
4,815
-3,906
| -45% | -$883K |
|
169
Clorox
CLX
$15.6B
| $1.07M | 0.12% |
8,367
-571
| -6% | -$73.3K |
|
170
State Street
STT
$32B
| $1.07M | 0.12% |
17,590
-249
| -1% | -$15.1K |
|
171
Brown-Forman Class B
BF.B
$13.6B
| $1.06M | 0.12% |
15,977
-1,388
| -8% | -$92.4K |
|
172
Micron Technology
MU
$143B
| $1.05M | 0.11% |
21,021
+4,827
| +30% | +$242K |
|
173
Walmart
WMT
$795B
| $1.05M | 0.11% |
24,270
+3,078
| +15% | +$133K |
|
174
Wells Fargo
WFC
$255B
| $1.04M | 0.11% |
25,884
+2,186
| +9% | +$87.9K |
|
175
Synchrony
SYF
$28.1B
| $1.04M | 0.11% |
36,877
-2,331
| -6% | -$65.7K |
|