P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.9B
| $757K | 0.07% |
5,676
-210
| -4% | -$28K |
|
177
Hilton Worldwide
HLT
$64B
| $756K | 0.07% |
8,122
+29
| +0.4% | +$2.7K |
|
178
United Parcel Service
UPS
$72.1B
| $754K | 0.07% |
6,289
+179
| +3% | +$21.5K |
|
179
Avery Dennison
AVY
$13.1B
| $740K | 0.07% |
6,512
-114
| -2% | -$13K |
|
180
Corpay
CPAY
$22.4B
| $738K | 0.07% |
2,572
-3,431
| -57% | -$984K |
|
181
Western Alliance Bancorporation
WAL
$10B
| $737K | 0.07% |
15,989
+291
| +2% | +$13.4K |
|
182
iShares Select U.S. REIT ETF
ICF
$1.92B
| $735K | 0.07% |
12,248
| – | – |
|
183
Linde
LIN
$220B
| $735K | 0.07% |
3,796
+19
| +0.5% | +$3.68K |
|
184
CNX Resources
CNX
$4.18B
| $731K | 0.07% |
100,760
-430
| -0.4% | -$3.12K |
|
185
PVH
PVH
$4.22B
| $730K | 0.07% |
8,272
+1,883
| +29% | +$166K |
|
186
Micron Technology
MU
$147B
| $724K | 0.07% |
16,909
-1,884
| -10% | -$80.7K |
|
187
Keysight
KEYS
$28.9B
| $720K | 0.07% |
7,403
-1,484
| -17% | -$144K |
|
188
IBM
IBM
$232B
| $719K | 0.07% |
5,171
-556
| -10% | -$77.3K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $719K | 0.07% |
13,593
+7,370
| +118% | +$390K |
|
190
Morgan Stanley
MS
$236B
| $706K | 0.07% |
16,553
-479
| -3% | -$20.4K |
|
191
Illinois Tool Works
ITW
$77.6B
| $699K | 0.07% |
4,464
-509
| -10% | -$79.7K |
|
192
Qorvo
QRVO
$8.61B
| $693K | 0.07% |
9,352
| – | – |
|
193
Lennox International
LII
$20.3B
| $691K | 0.07% |
2,845
-417
| -13% | -$101K |
|
194
Ally Financial
ALLY
$12.7B
| $689K | 0.07% |
20,785
-1,763
| -8% | -$58.4K |
|
195
Automatic Data Processing
ADP
$120B
| $674K | 0.07% |
4,174
-114
| -3% | -$18.4K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $674K | 0.07% |
11,448
+385
| +3% | +$22.7K |
|
197
NVR
NVR
$23.5B
| $669K | 0.07% |
180
-15
| -8% | -$55.8K |
|
198
Fiserv
FI
$73.4B
| $668K | 0.07% |
6,449
-148
| -2% | -$15.3K |
|
199
Lockheed Martin
LMT
$108B
| $668K | 0.07% |
1,713
-296
| -15% | -$115K |
|
200
US Bancorp
USB
$75.9B
| $667K | 0.07% |
12,054
-475
| -4% | -$26.3K |
|