P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.09M | 0.11% |
22,465
| – | – |
|
177
Honeywell
HON
$136B
| $1.08M | 0.11% |
5,057
+147
| +3% | +$31.5K |
|
178
Hubbell
HUBB
$23.2B
| $1.07M | 0.11% |
4,573
+3,262
| +249% | +$766K |
|
179
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.06M | 0.11% |
+17,278
| New | +$1.06M |
|
180
HCA Healthcare
HCA
$98.5B
| $1.05M | 0.1% |
4,377
-86
| -2% | -$20.6K |
|
181
Goldman Sachs
GS
$223B
| $1.05M | 0.1% |
3,046
-92
| -3% | -$31.6K |
|
182
Deere & Co
DE
$128B
| $1.04M | 0.1% |
2,436
-117
| -5% | -$50.2K |
|
183
Lam Research
LRCX
$130B
| $1.04M | 0.1% |
24,770
+3,820
| +18% | +$161K |
|
184
Seagate
STX
$40B
| $1.01M | 0.1% |
19,224
-3,049
| -14% | -$160K |
|
185
Medtronic
MDT
$119B
| $1.01M | 0.1% |
13,010
-1,615
| -11% | -$126K |
|
186
American Tower
AMT
$92.9B
| $1M | 0.1% |
4,728
-13
| -0.3% | -$2.75K |
|
187
Brown-Forman Class B
BF.B
$13.7B
| $999K | 0.1% |
15,216
-761
| -5% | -$50K |
|
188
PayPal
PYPL
$65.2B
| $995K | 0.1% |
13,970
-5,021
| -26% | -$358K |
|
189
Boot Barn
BOOT
$5.58B
| $994K | 0.1% |
15,902
-409
| -3% | -$25.6K |
|
190
Cummins
CMI
$55.1B
| $985K | 0.1% |
4,067
-2,023
| -33% | -$490K |
|
191
BHP
BHP
$138B
| $981K | 0.1% |
15,804
+1,090
| +7% | +$67.6K |
|
192
United Rentals
URI
$62.7B
| $978K | 0.1% |
2,751
-154
| -5% | -$54.7K |
|
|
193
Brown-Forman Class A
BF.A
$13.8B
| $947K | 0.09% |
14,398
-47
| -0.3% | -$3.09K |
|
194
Norfolk Southern
NSC
$62.3B
| $945K | 0.09% |
3,833
-36
| -0.9% | -$8.87K |
|
195
FedEx
FDX
$53.7B
| $910K | 0.09% |
5,254
-1,250
| -19% | -$217K |
|
196
Prologis
PLD
$105B
| $902K | 0.09% |
8,006
+4,923
| +160% | +$555K |
|
197
Medpace
MEDP
$13.7B
| $888K | 0.09% |
4,182
-238
| -5% | -$50.6K |
|
198
Dow Inc
DOW
$17.4B
| $888K | 0.09% |
17,624
+612
| +4% | +$30.8K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $886K | 0.09% |
5,080
+2,524
| +99% | +$440K |
|
200
Avery Dennison
AVY
$13.1B
| $882K | 0.09% |
4,872
+16
| +0.3% | +$2.9K |
|