P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $3.65M | 0.41% | 42,542 -7,161 | -14% | -$614K |
|
27
Bank of America
BAC
$376B
| $3.42M | 0.39% | 135,109 -4,358 | -3% | -$110K |
|
28
Roper Technologies
ROP
$56.6B
| $3.25M | 0.37% | 13,344 -410 | -3% | -$99.8K |
|
|
29
Alibaba
BABA
$322B
| $3.22M | 0.36% | +18,633 | New | +$3.22M |
|
30
Ecolab
ECL
$78.6B
| $3.19M | 0.36% | 24,770 +153 | +0.6% | +$19.7K |
|
31
Estee Lauder
EL
$33B
| $3.15M | 0.36% | 29,212 +457 | +2% | +$49.3K |
|
32
Lear
LEA
$5.85B
| $3.15M | 0.36% | 18,184 +1,858 | +11% | +$322K |
|
33
McDonald's
MCD
$224B
| $3.04M | 0.34% | 19,410 -2,875 | -13% | -$451K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.34% | 16,579 -257 | -2% | -$47.1K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.34% | 15,934 -372 | -2% | -$70.4K |
|
36
SBA Communications
SBAC
$22B
| $2.99M | 0.34% | 20,741 -374 | -2% | -$53.9K |
|
|
37
LyondellBasell Industries
LYB
$18.1B
| $2.96M | 0.34% | +29,893 | New | +$2.96M |
|
38
Fortive
FTV
$16.2B
| $2.96M | 0.33% | 41,741 -1,051 | -2% | -$74.4K |
|
39
Best Buy
BBY
$15.6B
| $2.93M | 0.33% | 51,416 -4,252 | -8% | -$242K |
|
40
Booking.com
BKNG
$181B
| $2.89M | 0.33% | 1,577 -45 | -3% | -$82.4K |
|
41
Starbucks
SBUX
$100B
| $2.85M | 0.32% | 53,055 -1,952 | -4% | -$105K |
|
|
42
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.31% | +24,252 | New | +$2.74M |
|
43
Procter & Gamble
PG
$368B
| $2.74M | 0.31% | 30,131 +9,455 | +46% | +$860K |
|
44
Gilead Sciences
GILD
$140B
| $2.74M | 0.31% | 33,818 -2,310 | -6% | -$187K |
|
45
Intuit
INTU
$186B
| $2.66M | 0.3% | 18,747 -408 | -2% | -$58K |
|
46
Costco
COST
$418B
| $2.63M | 0.3% | 15,982 -2,290 | -13% | -$376K |
|
47
GE Aerospace
GE
$292B
| $2.37M | 0.27% | 97,915 -6,205 | -6% | -$150K |
|
48
Genpact
G
$7.9B
| $2.3M | 0.26% | 79,963 +11,100 | +16% | +$319K |
|
49
Boeing
BA
$177B
| $2.27M | 0.26% | 8,943 +476 | +6% | +$121K |
|
|
50
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.25% | 15,016 -5,104 | -25% | -$755K |
|