P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Envista
NVST
$3.54B
| $1.12M | 0.07% |
24,928
-957
| -4% | -$43.1K |
|
202
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.07% |
3,697
-89
| -2% | -$26.5K |
|
203
3M
MMM
$82.7B
| $1.08M | 0.07% |
7,254
-125
| -2% | -$18.6K |
|
204
eBay
EBAY
$42.3B
| $1.08M | 0.07% |
16,176
-423
| -3% | -$28.1K |
|
205
Labcorp
LH
$23.2B
| $1.04M | 0.07% |
3,849
+2,834
| +279% | +$765K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.07% |
7,566
-132
| -2% | -$18.1K |
|
207
Advanced Drainage Systems
WMS
$11.5B
| $1.03M | 0.07% |
7,554
-114
| -1% | -$15.5K |
|
208
Electronic Arts
EA
$42.2B
| $1.02M | 0.07% |
7,763
-3,580
| -32% | -$472K |
|
209
Avery Dennison
AVY
$13.1B
| $1.01M | 0.07% |
4,665
-47
| -1% | -$10.2K |
|
210
Regency Centers
REG
$13.4B
| $1.01M | 0.07% |
13,410
-170
| -1% | -$12.8K |
|
211
SAP
SAP
$313B
| $1.01M | 0.07% |
7,207
-241
| -3% | -$33.8K |
|
212
Genpact
G
$7.82B
| $1M | 0.06% |
18,898
-74
| -0.4% | -$3.93K |
|
213
Avient
AVNT
$3.45B
| $997K | 0.06% |
17,817
-285
| -2% | -$15.9K |
|
214
Bank of New York Mellon
BK
$73.1B
| $996K | 0.06% |
17,147
-35
| -0.2% | -$2.03K |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $995K | 0.06% |
34,789
+23,036
| +196% | +$659K |
|
216
Eastman Chemical
EMN
$7.93B
| $994K | 0.06% |
8,221
-2,966
| -27% | -$359K |
|
217
Allstate
ALL
$53.1B
| $989K | 0.06% |
8,408
-966
| -10% | -$114K |
|
218
Coca-Cola Consolidated
COKE
$10.5B
| $980K | 0.06% |
15,820
+1,140
| +8% | +$70.6K |
|
219
LKQ Corp
LKQ
$8.33B
| $977K | 0.06% |
16,272
+394
| +2% | +$23.7K |
|
220
Celanese
CE
$5.34B
| $968K | 0.06% |
5,761
+377
| +7% | +$63.3K |
|
221
Amphenol
APH
$135B
| $962K | 0.06% |
21,994
-248
| -1% | -$10.8K |
|
222
Agilent Technologies
A
$36.5B
| $956K | 0.06% |
5,988
-53
| -0.9% | -$8.46K |
|
223
Fortive
FTV
$16.2B
| $946K | 0.06% |
12,395
-36
| -0.3% | -$2.75K |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $941K | 0.06% |
+25,134
| New | +$941K |
|
225
Illinois Tool Works
ITW
$77.6B
| $934K | 0.06% |
3,785
-26
| -0.7% | -$6.42K |
|