P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
+$941M
(-0.13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.31M | 0.46% |
2,124
-20
| -0.9% | -$40.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.43% |
33,339
-510
| -2% | -$61.9K |
|
28
Estee Lauder
EL
$33.1B
| $3.91M | 0.42% |
27,400
-180
| -0.7% | -$25.7K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.9M | 0.41% |
27,119
-197
| -0.7% | -$28.3K |
|
30
Sherwin-Williams
SHW
$90.5B
| $3.78M | 0.4% |
9,267
+2,085
| +29% | +$850K |
|
31
Roper Technologies
ROP
$56.4B
| $3.74M | 0.4% |
13,564
+1,312
| +11% | +$362K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.39% |
19,626
+1,764
| +10% | +$329K |
|
33
Electronic Arts
EA
$42B
| $3.5M | 0.37% |
24,789
-853
| -3% | -$120K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 0.37% |
16,871
+215
| +1% | +$44.5K |
|
35
Danaher
DHR
$143B
| $3.35M | 0.36% |
33,956
-1,657
| -5% | -$164K |
|
36
Amphenol
APH
$135B
| $3.31M | 0.35% |
37,993
-553
| -1% | -$48.2K |
|
37
SBA Communications
SBAC
$21.4B
| $3.31M | 0.35% |
20,018
+774
| +4% | +$128K |
|
38
Fortive
FTV
$15.9B
| $3.2M | 0.34% |
41,475
-1,119
| -3% | -$86.3K |
|
39
Best Buy
BBY
$15.8B
| $3.19M | 0.34% |
42,807
-1,470
| -3% | -$110K |
|
40
Bank of America
BAC
$371B
| $3.12M | 0.33% |
110,698
-5,351
| -5% | -$151K |
|
41
Costco
COST
$421B
| $3.12M | 0.33% |
14,932
-97
| -0.6% | -$20.3K |
|
42
Boeing
BA
$176B
| $2.99M | 0.32% |
8,903
+18
| +0.2% | +$6.04K |
|
43
UnitedHealth
UNH
$279B
| $2.95M | 0.31% |
12,006
+678
| +6% | +$166K |
|
44
Mastercard
MA
$536B
| $2.86M | 0.3% |
14,569
+4,680
| +47% | +$920K |
|
45
Edwards Lifesciences
EW
$47.7B
| $2.66M | 0.28% |
18,247
+2,240
| +14% | +$326K |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.27% |
87,133
+26,455
| +44% | +$759K |
|
47
Netflix
NFLX
$521B
| $2.46M | 0.26% |
6,272
+457
| +8% | +$179K |
|
48
Home Depot
HD
$406B
| $2.45M | 0.26% |
12,561
+1,662
| +15% | +$324K |
|
49
Ameriprise Financial
AMP
$47.8B
| $2.4M | 0.25% |
17,137
-1,338
| -7% | -$187K |
|
50
Gilead Sciences
GILD
$140B
| $2.38M | 0.25% |
33,555
-528
| -2% | -$37.4K |
|