P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$964M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $4.41M | 0.46% |
2,221
+97
| +5% | +$192K |
|
27
Alibaba
BABA
$325B
| $4.36M | 0.45% |
26,485
+265
| +1% | +$43.7K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 0.45% |
17,622
+751
| +4% | +$183K |
|
29
Sherwin-Williams
SHW
$90.5B
| $4.24M | 0.44% |
9,312
+45
| +0.5% | +$20.5K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.23M | 0.44% |
27,114
-5
| -0% | -$780 |
|
31
Roper Technologies
ROP
$56.4B
| $4.21M | 0.44% |
14,225
+661
| +5% | +$196K |
|
|
32
Starbucks
SBUX
$99.2B
| $4.21M | 0.44% |
74,082
+51,541
| +229% | +$2.93M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.17M | 0.43% |
19,474
-152
| -0.8% | -$32.5K |
|
|
34
Electronic Arts
EA
$42B
| $3.87M | 0.4% |
32,083
+7,294
| +29% | +$879K |
|
35
Estee Lauder
EL
$33.1B
| $3.72M | 0.39% |
25,568
-1,832
| -7% | -$266K |
|
36
Edwards Lifesciences
EW
$47.7B
| $3.61M | 0.37% |
20,761
+2,514
| +14% | +$438K |
|
37
Danaher
DHR
$143B
| $3.54M | 0.37% |
32,556
-1,400
| -4% | -$152K |
|
38
DexCom
DXCM
$30.9B
| $3.44M | 0.36% |
24,056
-408
| -2% | -$58.4K |
|
39
Costco
COST
$421B
| $3.41M | 0.35% |
14,506
-426
| -3% | -$100K |
|
40
Fortive
FTV
$15.9B
| $3.37M | 0.35% |
39,977
-1,498
| -4% | -$126K |
|
41
Amphenol
APH
$135B
| $3.33M | 0.35% |
35,422
-2,571
| -7% | -$242K |
|
42
Bank of America
BAC
$371B
| $3.19M | 0.33% |
108,231
-2,467
| -2% | -$72.7K |
|
43
Best Buy
BBY
$15.8B
| $3.17M | 0.33% |
39,886
-2,921
| -7% | -$232K |
|
44
Boeing
BA
$176B
| $3.14M | 0.33% |
8,449
-454
| -5% | -$169K |
|
45
UnitedHealth
UNH
$279B
| $3.12M | 0.32% |
11,731
-275
| -2% | -$73.2K |
|
46
SBA Communications
SBAC
$21.4B
| $3.06M | 0.32% |
19,075
-943
| -5% | -$151K |
|
47
Mastercard
MA
$536B
| $3.04M | 0.32% |
13,655
-914
| -6% | -$203K |
|
|
48
Autodesk
ADSK
$67.9B
| $2.67M | 0.28% |
17,092
+8,560
| +100% | +$1.34M |
|
49
Home Depot
HD
$406B
| $2.53M | 0.26% |
12,213
-348
| -3% | -$72.1K |
|
50
Ameriprise Financial
AMP
$47.8B
| $2.5M | 0.26% |
16,929
-208
| -1% | -$30.7K |
|