P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $607K | 0.06% |
99,736
-7,839
| -7% | -$47.7K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.06% |
7,908
+308
| +4% | +$23.4K |
|
|
ANSS
203
DELISTED
Ansys
ANSS
| $597K | 0.06% |
2,048
-98
| -5% | -$28.6K |
|
204
Fiserv
FI
$73.4B
| $594K | 0.06% |
6,086
-123
| -2% | -$12K |
|
205
Repligen
RGEN
$7.01B
| $580K | 0.06% |
4,691
-470
| -9% | -$58.1K |
|
206
Deere & Co
DE
$128B
| $571K | 0.05% |
3,632
-139
| -4% | -$21.9K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $571K | 0.05% |
+14,296
| New | +$571K |
|
208
Northern Trust
NTRS
$24.3B
| $567K | 0.05% |
7,148
-61
| -0.8% | -$4.84K |
|
209
Elevance Health
ELV
$70.6B
| $565K | 0.05% |
2,150
-28
| -1% | -$7.36K |
|
210
Dover
DOV
$24.4B
| $563K | 0.05% |
5,827
+138
| +2% | +$13.3K |
|
211
iShares Select U.S. REIT ETF
ICF
$1.92B
| $558K | 0.05% |
11,062
| – | – |
|
212
Humana
HUM
$37B
| $554K | 0.05% |
1,429
-26
| -2% | -$10.1K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $550K | 0.05% |
8,024
+47
| +0.6% | +$3.22K |
|
214
Yum! Brands
YUM
$40.1B
| $549K | 0.05% |
6,318
-460
| -7% | -$40K |
|
215
Sprouts Farmers Market
SFM
$13.6B
| $548K | 0.05% |
21,444
+2,477
| +13% | +$63.3K |
|
216
ConocoPhillips
COP
$116B
| $542K | 0.05% |
12,883
-29,148
| -69% | -$1.23M |
|
217
iShares US Technology ETF
IYW
$23.1B
| $540K | 0.05% |
8,000
| – | – |
|
218
Stanley Black & Decker
SWK
$12.1B
| $539K | 0.05% |
3,872
+530
| +16% | +$73.8K |
|
219
Newmont
NEM
$83.7B
| $535K | 0.05% |
8,666
+1,455
| +20% | +$89.8K |
|
220
Lam Research
LRCX
$130B
| $533K | 0.05% |
16,480
-8,930
| -35% | -$289K |
|
221
IBM
IBM
$232B
| $528K | 0.05% |
4,573
+507
| +12% | +$58.5K |
|
222
Equinix
EQIX
$75.7B
| $525K | 0.05% |
747
+42
| +6% | +$29.5K |
|
223
Unilever
UL
$158B
| $516K | 0.05% |
9,394
+2,036
| +28% | +$112K |
|
224
Agilent Technologies
A
$36.5B
| $513K | 0.05% |
5,806
+114
| +2% | +$10.1K |
|
225
Pool Corp
POOL
$12.4B
| $511K | 0.05% |
1,879
+168
| +10% | +$45.7K |
|