P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.5B
| $1.21M | 0.1% |
3,098
-27
| -0.9% | -$10.5K |
|
177
Deere & Co
DE
$128B
| $1.2M | 0.1% |
2,966
-16
| -0.5% | -$6.48K |
|
178
Wheaton Precious Metals
WPM
$48B
| $1.2M | 0.1% |
27,786
-3,416
| -11% | -$148K |
|
179
CSX Corp
CSX
$60.3B
| $1.2M | 0.1% |
35,197
-562
| -2% | -$19.2K |
|
180
Fiserv
FI
$73.5B
| $1.19M | 0.1% |
9,446
-2,605
| -22% | -$329K |
|
181
Hartford Financial Services
HIG
$37.1B
| $1.19M | 0.1% |
16,513
+8,820
| +115% | +$635K |
|
182
US Bancorp
USB
$75.8B
| $1.19M | 0.1% |
35,927
-3,139
| -8% | -$104K |
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.19M | 0.1% |
29,130
-9,549
| -25% | -$388K |
|
|
184
Weyerhaeuser
WY
$18.8B
| $1.18M | 0.1% |
35,281
-32,171
| -48% | -$1.08M |
|
185
Lockheed Martin
LMT
$108B
| $1.17M | 0.1% |
2,546
-412
| -14% | -$190K |
|
186
Starbucks
SBUX
$97.5B
| $1.17M | 0.1% |
11,785
-217
| -2% | -$21.5K |
|
187
McCormick & Company Non-Voting
MKC
$19.1B
| $1.16M | 0.1% |
13,286
-985
| -7% | -$85.9K |
|
188
Honeywell
HON
$136B
| $1.16M | 0.1% |
5,584
+2
| +0% | +$415 |
|
189
Booking.com
BKNG
$178B
| $1.16M | 0.1% |
428
-6
| -1% | -$16.2K |
|
190
Valero Energy
VLO
$48.1B
| $1.16M | 0.1% |
9,849
+3,029
| +44% | +$355K |
|
191
Medtronic
MDT
$119B
| $1.15M | 0.1% |
13,086
-878
| -6% | -$77.4K |
|
|
192
Roper Technologies
ROP
$56B
| $1.14M | 0.1% |
2,379
-3,862
| -62% | -$1.86M |
|
193
Prologis
PLD
$105B
| $1.13M | 0.1% |
9,242
-62
| -0.7% | -$7.6K |
|
194
Allstate
ALL
$53.3B
| $1.13M | 0.1% |
10,352
-86
| -0.8% | -$9.38K |
|
195
Synchrony
SYF
$28.2B
| $1.12M | 0.09% |
33,033
-2,713
| -8% | -$92K |
|
196
Fomento Económico Mexicano
FMX
$29.7B
| $1.12M | 0.09% |
10,073
+92
| +0.9% | +$10.2K |
|
197
VeriSign
VRSN
$26.1B
| $1.11M | 0.09% |
4,894
+1,076
| +28% | +$243K |
|
198
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | 0.09% |
14,540
-7,464
| -34% | -$564K |
|
199
SAP
SAP
$312B
| $1.09M | 0.09% |
7,959
+340
| +4% | +$46.5K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.09% |
9,256
+4,663
| +102% | +$545K |
|