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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $1.17M | 0.1% |
16,144
+9,832
| +156% | +$713K |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $1.17M | 0.1% |
24,550
+5,557
| +29% | +$264K |
|
178
Omnicom Group
OMC
$15.4B
| $1.16M | 0.1% |
13,700
+2,194
| +19% | +$186K |
|
179
Celanese
CE
$5.34B
| $1.15M | 0.1% |
8,064
+2,303
| +40% | +$329K |
|
180
Pinterest
PINS
$25.8B
| $1.15M | 0.1% |
46,625
+11,890
| +34% | +$293K |
|
181
Truist Financial
TFC
$60B
| $1.14M | 0.1% |
20,138
-892
| -4% | -$50.6K |
|
182
Best Buy
BBY
$16.1B
| $1.14M | 0.1% |
12,511
-17,021
| -58% | -$1.55M |
|
183
American Tower
AMT
$92.9B
| $1.13M | 0.1% |
4,509
+146
| +3% | +$36.7K |
|
184
Travelers Companies
TRV
$62B
| $1.13M | 0.1% |
6,157
-3,758
| -38% | -$687K |
|
185
Goldman Sachs
GS
$223B
| $1.12M | 0.1% |
3,402
+174
| +5% | +$57.4K |
|
186
Charter Communications
CHTR
$35.7B
| $1.12M | 0.1% |
2,056
-43
| -2% | -$23.5K |
|
187
Caterpillar
CAT
$198B
| $1.12M | 0.1% |
5,016
+2,630
| +110% | +$586K |
|
188
Booking.com
BKNG
$178B
| $1.11M | 0.1% |
471
-66
| -12% | -$155K |
|
189
United Rentals
URI
$62.7B
| $1.1M | 0.1% |
3,096
-2,306
| -43% | -$819K |
|
190
BHP
BHP
$138B
| $1.1M | 0.1% |
15,937
+1,371
| +9% | +$94.5K |
|
191
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.1% |
3,843
+146
| +4% | +$41.6K |
|
192
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.09M | 0.1% |
40,474
+5,685
| +16% | +$153K |
|
193
Regal Rexnord
RRX
$9.66B
| $1.09M | 0.1% |
7,337
+48
| +0.7% | +$7.14K |
|
194
Starbucks
SBUX
$97.1B
| $1.09M | 0.09% |
11,945
-1,469
| -11% | -$134K |
|
195
Advanced Micro Devices
AMD
$245B
| $1.08M | 0.09% |
9,889
+6,624
| +203% | +$724K |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | 0.09% |
5,447
+543
| +11% | +$107K |
|
197
Deere & Co
DE
$128B
| $1.07M | 0.09% |
2,577
-42
| -2% | -$17.5K |
|
198
Fortinet
FTNT
$60.4B
| $1.06M | 0.09% |
15,560
-10,020
| -39% | -$685K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.09% |
+6,350
| New | +$1.05M |
|
200
Stanley Black & Decker
SWK
$12.1B
| $1.05M | 0.09% |
7,489
+815
| +12% | +$114K |
|