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
Cap. Flow
+$50.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.48M
2
AVGO icon
Broadcom
AVGO
$2.74M
3
UBER icon
Uber
UBER
$2.3M
4
ACN icon
Accenture
ACN
$2.03M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.47M
2
SHOP icon
Shopify
SHOP
$1.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.68M
4
CLX icon
Clorox
CLX
$1.26M
5
NVR icon
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
FI icon
201
Fiserv
FI
$73.2B
$1.06M 0.09%
9,417
-29
-0.3% -$3.28K
HON icon
202
Honeywell
HON
$136B
$1.06M 0.09%
5,713
+129
+2% +$23.8K
F icon
203
Ford
F
$46.5B
$1.05M 0.09%
84,303
-40,940
-33% -$508K
VTWO icon
204
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.04M 0.09%
14,540
– –
BHP icon
205
BHP
BHP
$138B
$1.03M 0.09%
18,170
+2,740
+18% +$156K
ETN icon
206
Eaton
ETN
$135B
$1.03M 0.09%
4,843
+858
+22% +$183K
MKC icon
207
McCormick & Company Non-Voting
MKC
$19B
$1.01M 0.08%
13,413
+127
+1% +$9.61K
ELF icon
208
e.l.f. Beauty
ELF
$7.51B
$1.01M 0.08%
9,198
+161
+2% +$17.7K
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1M 0.08%
8,669
+718
+9% +$83.1K
SCI icon
210
Service Corp International
SCI
$10.8B
$1M 0.08%
17,502
+5,186
+42% +$296K
FIX icon
211
Comfort Systems
FIX
$24.8B
$998K 0.08%
5,856
+118
+2% +$20.1K
NSC icon
212
Norfolk Southern
NSC
$62.2B
$976K 0.08%
4,956
+521
+12% +$103K
NOC icon
213
Northrop Grumman
NOC
$82.7B
$975K 0.08%
2,214
-22
-1% -$9.68K
AMP icon
214
Ameriprise Financial
AMP
$46.1B
$973K 0.08%
2,952
+60
+2% +$19.8K
WPM icon
215
Wheaton Precious Metals
WPM
$47.5B
$956K 0.08%
23,567
-4,219
-15% -$171K
TGT icon
216
Target
TGT
$42.3B
$953K 0.08%
8,615
+642
+8% +$71K
APH icon
217
Amphenol
APH
$135B
$947K 0.08%
22,540
+1,352
+6% +$56.8K
KMB icon
218
Kimberly-Clark
KMB
$42.7B
$921K 0.08%
7,621
+4,078
+115% +$493K
RS icon
219
Reliance Steel & Aluminium
RS
$15.6B
$916K 0.08%
3,493
-115
-3% -$30.2K
CBOE icon
220
Cboe Global Markets
CBOE
$24.3B
$910K 0.08%
+5,827
New +$910K
KOS icon
221
Kosmos Energy
KOS
$784M
$907K 0.08%
110,903
+17,980
+19% +$147K
SIGI icon
222
Selective Insurance
SIGI
$4.87B
$902K 0.08%
8,745
+235
+3% +$24.2K
SYF icon
223
Synchrony
SYF
$28B
$900K 0.08%
29,450
-3,583
-11% -$110K
AMD icon
224
Advanced Micro Devices
AMD
$247B
$899K 0.08%
8,745
+1,118
+15% +$115K
CMI icon
225
Cummins
CMI
$55B
$899K 0.08%
3,935
+92
+2% +$21K
7 8
9
10 11