P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $879K | 0.09% |
5,877
+48
| +0.8% | +$7.18K |
|
202
Progressive
PGR
$143B
| $878K | 0.09% |
6,772
-444
| -6% | -$57.6K |
|
203
Booking.com
BKNG
$178B
| $875K | 0.09% |
434
-19
| -4% | -$38.3K |
|
204
Perrigo
PRGO
$3.12B
| $870K | 0.09% |
25,525
-2,691
| -10% | -$91.7K |
|
205
Illinois Tool Works
ITW
$77.6B
| $865K | 0.09% |
3,928
-280
| -7% | -$61.7K |
|
206
TJX Companies
TJX
$155B
| $865K | 0.09% |
10,867
+99
| +0.9% | +$7.88K |
|
207
Applied Materials
AMAT
$130B
| $844K | 0.08% |
8,672
-669
| -7% | -$65.1K |
|
208
Masco
MAS
$15.9B
| $843K | 0.08% |
18,072
-2,807
| -13% | -$131K |
|
209
Agree Realty
ADC
$8.08B
| $835K | 0.08% |
11,770
-1,607
| -12% | -$114K |
|
210
Uber
UBER
$190B
| $835K | 0.08% |
33,755
-19,621
| -37% | -$485K |
|
211
3M
MMM
$82.7B
| $834K | 0.08% |
8,317
+3,801
| +84% | +$381K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$150B
| $834K | 0.08% |
13,528
+8,383
| +163% | +$517K |
|
213
Constellation Brands
STZ
$26.2B
| $829K | 0.08% |
3,579
+6
| +0.2% | +$1.39K |
|
214
Waters Corp
WAT
$18.2B
| $828K | 0.08% |
2,416
-165
| -6% | -$56.5K |
|
215
Warner Music
WMG
$17B
| $819K | 0.08% |
23,375
+3,756
| +19% | +$132K |
|
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $818K | 0.08% |
+9,090
| New | +$818K |
|
217
Charles Schwab
SCHW
$167B
| $818K | 0.08% |
9,824
+107
| +1% | +$8.91K |
|
218
Booz Allen Hamilton
BAH
$12.6B
| $815K | 0.08% |
+7,797
| New | +$815K |
|
219
Sarepta Therapeutics
SRPT
$1.96B
| $806K | 0.08% |
6,217
-276
| -4% | -$35.8K |
|
220
Selective Insurance
SIGI
$4.86B
| $802K | 0.08% |
9,054
-475
| -5% | -$42.1K |
|
221
Regal Rexnord
RRX
$9.66B
| $797K | 0.08% |
6,640
-1,309
| -16% | -$157K |
|
222
Comfort Systems
FIX
$24.9B
| $794K | 0.08% |
6,897
-456
| -6% | -$52.5K |
|
223
VeriSign
VRSN
$26.2B
| $770K | 0.08% |
3,750
+54
| +1% | +$11.1K |
|
224
e.l.f. Beauty
ELF
$7.6B
| $766K | 0.08% |
13,845
-2,072
| -13% | -$115K |
|
225
Snowflake
SNOW
$75.3B
| $762K | 0.08% |
5,310
-198
| -4% | -$28.4K |
|