P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$942M
AUM Growth
+$942M
(-6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
123
Reduced
306
Closed
76
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.82M |
| 3 |
Sherwin-Williams
SHW
|
$2.57M |
| 4 |
Cintas
CTAS
|
$1.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$38.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$4.05M |
| 5 |
Alibaba
BABA
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.34M | 0.46% |
33,849
-1,542
| -4% | -$198K |
|
27
Intuit
INTU
$187B
| $4.14M | 0.44% |
23,890
+5,280
| +28% | +$915K |
|
28
Estee Lauder
EL
$33.1B
| $4.13M | 0.44% |
27,580
-890
| -3% | -$133K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.39% |
27,316
-711
| -3% | -$96.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 0.38% |
17,862
+845
| +5% | +$169K |
|
31
Danaher
DHR
$143B
| $3.49M | 0.37% |
40,171
-5,255
| -12% | -$456K |
|
32
Bank of America
BAC
$371B
| $3.48M | 0.37% |
116,049
-17,269
| -13% | -$518K |
|
33
Roper Technologies
ROP
$56.4B
| $3.44M | 0.36% |
12,252
-1,067
| -8% | -$299K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.44M | 0.36% |
16,656
+764
| +5% | +$158K |
|
35
Amphenol
APH
$135B
| $3.32M | 0.35% |
154,184
-17,184
| -10% | -$370K |
|
36
Fortive
FTV
$15.9B
| $3.3M | 0.35% |
50,900
-6,649
| -12% | -$431K |
|
37
SBA Communications
SBAC
$21.4B
| $3.29M | 0.35% |
19,244
-1,581
| -8% | -$270K |
|
38
Electronic Arts
EA
$42B
| $3.11M | 0.33% |
25,642
+7,772
| +43% | +$942K |
|
39
Best Buy
BBY
$15.8B
| $3.1M | 0.33% |
44,277
-5,194
| -10% | -$364K |
|
40
Boeing
BA
$176B
| $2.91M | 0.31% |
8,885
-878
| -9% | -$288K |
|
41
Costco
COST
$421B
| $2.83M | 0.3% |
15,029
-1,292
| -8% | -$243K |
|
|
42
Sherwin-Williams
SHW
$90.5B
| $2.82M | 0.3% |
21,546
+19,647
| +1,035% | +$2.57M |
|
43
Ameriprise Financial
AMP
$47.8B
| $2.73M | 0.29% |
18,475
+3,138
| +20% | +$464K |
|
44
Gilead Sciences
GILD
$140B
| $2.57M | 0.27% |
34,083
+1,662
| +5% | +$125K |
|
45
Lam Research
LRCX
$124B
| $2.47M | 0.26% |
121,680
-33,020
| -21% | -$671K |
|
46
UnitedHealth
UNH
$279B
| $2.42M | 0.26% |
11,328
-615
| -5% | -$132K |
|
47
Corpay
CPAY
$22.6B
| $2.41M | 0.26% |
11,915
-2,350
| -16% | -$476K |
|
48
Genpact
G
$7.88B
| $2.35M | 0.25% |
73,564
+2,282
| +3% | +$73K |
|
49
Charter Communications
CHTR
$35.7B
| $2.34M | 0.25% |
7,520
+1,686
| +29% | +$525K |
|
50
AbbVie
ABBV
$374B
| $2.28M | 0.24% |
24,028
+443
| +2% | +$41.9K |
|