P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$140B
| $1.26M | 0.11% |
37,914
-6,517
| -15% | -$216K |
|
177
Marriott International Class A Common Stock
MAR
$72B
| $1.23M | 0.1% |
6,251
+3,109
| +99% | +$611K |
|
178
Conagra Brands
CAG
$9.23B
| $1.22M | 0.1% |
44,396
+3,248
| +8% | +$89.1K |
|
179
Qualcomm
QCOM
$172B
| $1.22M | 0.1% |
10,956
+456
| +4% | +$50.6K |
|
|
180
Shopify
SHOP
$190B
| $1.21M | 0.1% |
22,264
-35,630
| -62% | -$1.94M |
|
181
Dow Inc
DOW
$17.1B
| $1.21M | 0.1% |
23,562
+498
| +2% | +$25.7K |
|
182
Dollar General
DG
$24B
| $1.21M | 0.1% |
11,466
-5,624
| -33% | -$595K |
|
183
Ecolab
ECL
$77.6B
| $1.2M | 0.1% |
7,083
+3,815
| +117% | +$646K |
|
184
Entegris
ENTG
$12.3B
| $1.18M | 0.1% |
12,585
-174
| -1% | -$16.3K |
|
185
Gilead Sciences
GILD
$142B
| $1.18M | 0.1% |
15,746
-467
| -3% | -$35K |
|
186
Roper Technologies
ROP
$56B
| $1.17M | 0.1% |
2,426
+47
| +2% | +$22.8K |
|
187
Medtronic
MDT
$119B
| $1.17M | 0.1% |
14,960
+1,874
| +14% | +$147K |
|
188
United Rentals
URI
$62.1B
| $1.16M | 0.1% |
2,607
+202
| +8% | +$89.8K |
|
189
Fomento Económico Mexicano
FMX
$29.7B
| $1.16M | 0.1% |
10,592
+519
| +5% | +$56.6K |
|
190
TSMC
TSM
$1.25T
| $1.14M | 0.1% |
13,159
+815
| +7% | +$70.8K |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.14M | 0.1% |
29,130
| – | – |
|
192
CSX Corp
CSX
$60.3B
| $1.14M | 0.1% |
37,067
+1,870
| +5% | +$57.5K |
|
193
Allstate
ALL
$53.3B
| $1.14M | 0.1% |
10,218
-134
| -1% | -$14.9K |
|
194
Starbucks
SBUX
$97.4B
| $1.12M | 0.09% |
12,235
+450
| +4% | +$41.1K |
|
195
HCA Healthcare
HCA
$97.5B
| $1.12M | 0.09% |
4,534
+381
| +9% | +$93.7K |
|
196
TJX Companies
TJX
$156B
| $1.11M | 0.09% |
12,443
+835
| +7% | +$74.2K |
|
197
Elevance Health
ELV
$70.7B
| $1.09M | 0.09% |
2,498
+156
| +7% | +$67.9K |
|
198
Goldman Sachs
GS
$223B
| $1.08M | 0.09% |
3,338
+341
| +11% | +$110K |
|
199
Archer Daniels Midland
ADM
$30B
| $1.07M | 0.09% |
+14,204
| New | +$1.07M |
|
200
Prologis
PLD
$105B
| $1.06M | 0.09% |
9,486
+244
| +3% | +$27.4K |
|