P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.97M |
| 4 |
Edwards Lifesciences
EW
|
+$1.1M |
| 5 |
Synopsys
SNPS
|
+$1.05M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$8.66M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.86M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.91M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.44M |
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $721K | 0.09% |
8,944
-238
| -3% | -$19.2K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.09% |
22,209
-770
| -3% | -$24.9K |
|
178
Cemex
CX
$13.6B
| $714K | 0.09% |
81,853
-1,262
| -2% | -$11K |
|
179
Check Point Software Technologies
CHKP
$21.1B
| $712K | 0.09% |
6,940
+1,057
| +18% | +$108K |
|
180
Home BancShares
HOMB
$5.88B
| $710K | 0.09% |
26,256
-620
| -2% | -$16.8K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $705K | 0.09% |
10,166
-1,589
| -14% | -$110K |
|
182
Blackrock
BLK
$171B
| $704K | 0.09% |
1,836
-31
| -2% | -$11.9K |
|
|
XL
183
DELISTED
XL Group Ltd.
XL
| $699K | 0.08% |
17,530
+5,960
| +52% | +$238K |
|
184
Halliburton
HAL
$18.6B
| $697K | 0.08% |
14,167
+6,404
| +82% | +$315K |
|
185
Keurig Dr Pepper
KDP
$37.5B
| $695K | 0.08% |
7,088
-3,127
| -31% | -$307K |
|
186
CVS Health
CVS
$89.1B
| $694K | 0.08% |
8,841
+511
| +6% | +$40.1K |
|
187
HCA Healthcare
HCA
$97.8B
| $679K | 0.08% |
7,631
-1,019
| -12% | -$90.7K |
|
188
Rithm Capital
RITM
$6.63B
| $678K | 0.08% |
39,972
-973
| -2% | -$16.5K |
|
189
Target
TGT
$41.6B
| $672K | 0.08% |
12,167
+5,438
| +81% | +$300K |
|
190
Bank of New York Mellon
BK
$73.4B
| $671K | 0.08% |
14,192
-660
| -4% | -$31.2K |
|
191
Norwegian Cruise Line
NCLH
$11.1B
| $669K | 0.08% |
13,181
-2,315
| -15% | -$117K |
|
192
Nike
NKE
$110B
| $668K | 0.08% |
11,982
-707
| -6% | -$39.4K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $660K | 0.08% |
11,215
-311
| -3% | -$18.3K |
|
194
Charter Communications
CHTR
$36B
| $659K | 0.08% |
2,016
-80
| -4% | -$26.2K |
|
195
Micron Technology
MU
$147B
| $657K | 0.08% |
22,720
-2,444
| -10% | -$70.7K |
|
196
CSX Corp
CSX
$60.5B
| $654K | 0.08% |
42,117
+1,812
| +4% | +$28.1K |
|
197
Kinder Morgan
KMI
$58.8B
| $648K | 0.08% |
29,817
-518
| -2% | -$11.3K |
|
198
L3Harris
LHX
$51.2B
| $643K | 0.08% |
5,778
-61
| -1% | -$6.79K |
|
199
Walmart
WMT
$815B
| $636K | 0.08% |
26,499
-11,115
| -30% | -$267K |
|
200
Hancock Whitney
HWC
$5.33B
| $633K | 0.08% |
13,905
| – | – |
|