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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$230B
| $3.6M | 0.45% |
52,609
-9,078
| -15% | -$621K |
|
27
Intuitive Surgical
ISRG
$161B
| $3.55M | 0.44% |
50,400
-3,186
| -6% | -$225K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.51M | 0.43% |
28,647
+1,751
| +7% | +$214K |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.44M | 0.43% |
85,442
+75,123
| +728% | +$3.03M |
|
30
GE Aerospace
GE
$297B
| $3.44M | 0.42% |
22,693
-739
| -3% | -$112K |
|
31
Costco
COST
$425B
| $3.29M | 0.41% |
20,541
-343
| -2% | -$54.9K |
|
32
Amphenol
APH
$137B
| $3.08M | 0.38% |
183,476
+372
| +0.2% | +$6.25K |
|
33
Ecolab
ECL
$77.7B
| $3.01M | 0.37% |
25,655
+1,533
| +6% | +$180K |
|
34
Illinois Tool Works
ITW
$76.8B
| $2.96M | 0.37% |
24,138
-150
| -0.6% | -$18.4K |
|
35
Exxon Mobil
XOM
$479B
| $2.89M | 0.36% |
32,037
-5,836
| -15% | -$527K |
|
36
LyondellBasell Industries
LYB
$17.2B
| $2.89M | 0.36% |
33,709
-1,997
| -6% | -$171K |
|
37
Northrop Grumman
NOC
$83.2B
| $2.89M | 0.36% |
12,408
-1,692
| -12% | -$394K |
|
38
PayPal
PYPL
$64.3B
| $2.76M | 0.34% |
69,984
+1,992
| +3% | +$78.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.34% |
16,827
-28
| -0.2% | -$4.56K |
|
40
NXP Semiconductors
NXPI
$56.2B
| $2.66M | 0.33% |
27,102
+1,060
| +4% | +$104K |
|
41
Roper Technologies
ROP
$56.5B
| $2.57M | 0.32% |
14,050
+3,171
| +29% | +$581K |
|
42
Bank of America
BAC
$372B
| $2.57M | 0.32% |
116,057
-5,590
| -5% | -$124K |
|
43
Estee Lauder
EL
$32.2B
| $2.55M | 0.32% |
33,345
-1,182
| -3% | -$90.4K |
|
44
Delta Air Lines
DAL
$40.4B
| $2.55M | 0.32% |
51,803
+15,277
| +42% | +$751K |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.31% |
23,644
-34,461
| -59% | -$3.62M |
|
46
Cognizant
CTSH
$34.7B
| $2.48M | 0.31% |
44,207
+12,188
| +38% | +$683K |
|
47
Fortive
FTV
$15.9B
| $2.31M | 0.29% |
51,420
-13,553
| -21% | -$608K |
|
48
United Airlines
UAL
$34.7B
| $2.31M | 0.29% |
31,650
+10,915
| +53% | +$795K |
|
49
Wells Fargo
WFC
$261B
| $2.29M | 0.28% |
41,471
-12,721
| -23% | -$701K |
|
50
MetLife
MET
$54.1B
| $2.27M | 0.28% |
47,282
-2,513
| -5% | -$121K |
|