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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $1.28M | 0.08% |
4,363
+14
| +0.3% | +$4.09K |
|
177
Pinterest
PINS
$25.8B
| $1.26M | 0.08% |
34,735
-3,862
| -10% | -$140K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.08% |
6,674
+1,469
| +28% | +$277K |
|
179
American Express
AXP
$227B
| $1.25M | 0.08% |
7,639
-126
| -2% | -$20.6K |
|
180
Waters Corp
WAT
$18.2B
| $1.25M | 0.08% |
3,345
-191
| -5% | -$71.1K |
|
181
Regal Rexnord
RRX
$9.66B
| $1.24M | 0.08% |
7,289
+3,985
| +121% | +$678K |
|
182
Goldman Sachs
GS
$223B
| $1.24M | 0.08% |
3,228
-24
| -0.7% | -$9.18K |
|
183
Atlassian
TEAM
$45.2B
| $1.23M | 0.08% |
3,229
-193
| -6% | -$73.6K |
|
184
Truist Financial
TFC
$60B
| $1.23M | 0.08% |
21,030
-360
| -2% | -$21.1K |
|
185
Devon Energy
DVN
$22.1B
| $1.22M | 0.08% |
27,668
+423
| +2% | +$18.6K |
|
186
Twilio
TWLO
$16.7B
| $1.22M | 0.08% |
4,615
-112
| -2% | -$29.5K |
|
187
Zebra Technologies
ZBRA
$16B
| $1.21M | 0.08% |
2,035
+133
| +7% | +$79.1K |
|
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.2M | 0.08% |
+30,084
| New | +$1.2M |
|
189
IBM
IBM
$232B
| $1.19M | 0.08% |
8,888
-500
| -5% | -$66.8K |
|
|
COUP
190
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | 0.08% |
7,487
+477
| +7% | +$75.4K |
|
191
Repligen
RGEN
$7.01B
| $1.17M | 0.08% |
4,423
-50
| -1% | -$13.2K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.08% |
6,433
-146
| -2% | -$26.6K |
|
193
Micron Technology
MU
$147B
| $1.16M | 0.07% |
12,401
+31
| +0.3% | +$2.89K |
|
194
CoStar Group
CSGP
$37.9B
| $1.15M | 0.07% |
14,483
-197
| -1% | -$15.6K |
|
195
Deckers Outdoor
DECK
$17.9B
| $1.14M | 0.07% |
18,654
-342
| -2% | -$20.9K |
|
196
Fiserv
FI
$73.4B
| $1.14M | 0.07% |
10,971
+89
| +0.8% | +$9.24K |
|
197
Elevance Health
ELV
$70.6B
| $1.13M | 0.07% |
2,447
+177
| +8% | +$82K |
|
198
Paychex
PAYX
$48.7B
| $1.13M | 0.07% |
+8,286
| New | +$1.13M |
|
199
Honeywell
HON
$136B
| $1.13M | 0.07% |
5,418
-223
| -4% | -$46.5K |
|
200
Saia
SAIA
$8.34B
| $1.13M | 0.07% |
3,337
-813
| -20% | -$274K |
|