P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $604K | 0.07% |
2,418
+165
| +7% | +$41.2K |
|
202
Charter Communications
CHTR
$35.7B
| $603K | 0.07% |
2,096
-103
| -5% | -$29.6K |
|
203
Hancock Whitney
HWC
$5.32B
| $599K | 0.07% |
13,905
-5,000
| -26% | -$215K |
|
204
United Rentals
URI
$62.7B
| $599K | 0.07% |
5,680
-46
| -0.8% | -$4.85K |
|
205
L3Harris
LHX
$51B
| $598K | 0.07% |
5,839
-278
| -5% | -$28.5K |
|
206
American Express
AXP
$227B
| $596K | 0.07% |
8,048
-1,280
| -14% | -$94.8K |
|
207
American Financial Group
AFG
$11.6B
| $589K | 0.07% |
6,675
-262
| -4% | -$23.1K |
|
208
Flowserve
FLS
$7.22B
| $588K | 0.07% |
12,217
-276
| -2% | -$13.3K |
|
209
Hormel Foods
HRL
$14.1B
| $587K | 0.07% |
16,862
-587
| -3% | -$20.4K |
|
210
Dover
DOV
$24.4B
| $583K | 0.07% |
9,643
-426
| -4% | -$25.8K |
|
|
STMP
211
DELISTED
Stamps.com, Inc.
STMP
| $577K | 0.07% |
5,037
-515
| -9% | -$59K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $575K | 0.07% |
4,968
-86
| -2% | -$9.95K |
|
213
Pultegroup
PHM
$27.7B
| $570K | 0.07% |
30,979
+1,393
| +5% | +$25.6K |
|
214
Boeing
BA
$174B
| $566K | 0.07% |
3,635
+274
| +8% | +$42.7K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $565K | 0.07% |
9,753
-50
| -0.5% | -$2.9K |
|
216
Global Payments
GPN
$21.3B
| $560K | 0.07% |
8,070
-5,852
| -42% | -$406K |
|
217
SEI Investments
SEIC
$10.8B
| $559K | 0.07% |
11,338
+442
| +4% | +$21.8K |
|
218
Cencora
COR
$56.7B
| $556K | 0.07% |
7,105
-1,462
| -17% | -$114K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $552K | 0.07% |
6,662
-845
| -11% | -$70K |
|
220
Micron Technology
MU
$147B
| $551K | 0.07% |
25,164
-3,024
| -11% | -$66.2K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $546K | 0.07% |
11,526
-8,013
| -41% | -$380K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $544K | 0.07% |
4,384
-122
| -3% | -$15.1K |
|
223
Exelon
EXC
$43.9B
| $542K | 0.07% |
21,434
+848
| +4% | +$21.4K |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $539K | 0.07% |
49,835
+2,069
| +4% | +$22.4K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $538K | 0.07% |
7,111
-125
| -2% | -$9.46K |
|