P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.66%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
193
Reduced
260
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 4 |
IDEX
IEX
|
$1.55M |
| 5 |
Electronic Arts
EA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.94M | 0.39% | 133,318 -1,791 | -1% | -$52.9K |
|
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 0.38% | 28,027 +21,485 | +328% | +$2.89M |
|
28
McDonald's
MCD
$224B
| $3.77M | 0.38% | 21,928 +2,518 | +13% | +$433K |
|
29
Amphenol
APH
$133B
| $3.76M | 0.38% | 42,842 -1,004 | -2% | -$88.1K |
|
30
Danaher
DHR
$147B
| $3.74M | 0.37% | 40,271 -2,271 | -5% | -$211K |
|
31
Estee Lauder
EL
$33B
| $3.62M | 0.36% | 28,470 -742 | -3% | -$94.4K |
|
32
Alibaba
BABA
$322B
| $3.57M | 0.36% | 20,675 +2,042 | +11% | +$352K |
|
33
Fortive
FTV
$16.2B
| $3.48M | 0.35% | 48,158 +6,417 | +15% | +$464K |
|
34
Roper Technologies
ROP
$56.6B
| $3.45M | 0.34% | 13,319 -25 | -0.2% | -$6.47K |
|
35
SBA Communications
SBAC
$22B
| $3.4M | 0.34% | 20,825 +84 | +0.4% | +$13.7K |
|
36
Best Buy
BBY
$15.6B
| $3.39M | 0.34% | 49,471 -1,945 | -4% | -$133K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.34% | 17,017 +438 | +3% | +$86.8K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 0.33% | 29,969 +76 | +0.3% | +$8.38K |
|
39
Ecolab
ECL
$78.6B
| $3.23M | 0.32% | 24,096 -674 | -3% | -$90.4K |
|
40
Booking.com
BKNG
$181B
| $3.17M | 0.32% | 1,821 +244 | +15% | +$424K |
|
41
Starbucks
SBUX
$100B
| $3.09M | 0.31% | 53,765 +710 | +1% | +$40.8K |
|
42
Costco
COST
$418B
| $3.04M | 0.3% | 16,321 +339 | +2% | +$63.1K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.3% | 15,892 -42 | -0.3% | -$7.98K |
|
44
Lear
LEA
$5.85B
| $2.95M | 0.29% | 16,720 -1,464 | -8% | -$259K |
|
45
Intuit
INTU
$186B
| $2.94M | 0.29% | 18,610 -137 | -0.7% | -$21.6K |
|
46
Boeing
BA
$177B
| $2.88M | 0.29% | 9,763 +820 | +9% | +$242K |
|
47
Lam Research
LRCX
$127B
| $2.85M | 0.28% | 15,470 +6,291 | +69% | +$1.16M |
|
48
Corpay
CPAY
$23B
| $2.75M | 0.27% | 14,265 -92 | -0.6% | -$17.7K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $2.66M | 0.27% | 22,697 -1,555 | -6% | -$182K |
|
50
UnitedHealth
UNH
$281B
| $2.63M | 0.26% | 11,943 +610 | +5% | +$134K |
|