P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-11.35%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(-6.4%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
573
New
49
Increased
100
Reduced
291
Closed
123
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$40.5M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$19.1M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$17.3M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.3M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$6.86M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.36M |
| 2 |
Brown-Forman Class B
BF.B
|
$3.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.53M |
| 4 |
Seagate
STX
|
$2.11M |
| 5 |
LyondellBasell Industries
LYB
|
$1.9M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Technology | 7.97% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 7.07% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.48M | 0.5% |
69,515
-4,567
| -6% | -$294K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.23M | 0.47% |
+108,222
| New | +$4.23M |
|
28
PayPal
PYPL
$66.5B
| $4.22M | 0.47% |
50,182
-3,630
| -7% | -$305K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.14M | 0.46% |
18,515
+893
| +5% | +$200K |
|
30
JPMorgan Chase
JPM
$824B
| $4.1M | 0.45% |
42,025
-4,112
| -9% | -$401K |
|
31
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $4.09M | 0.45% |
+42,151
| New | +$4.09M |
|
32
Intuit
INTU
$187B
| $3.78M | 0.42% |
19,216
-1,529
| -7% | -$301K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.41% |
18,173
-1,301
| -7% | -$266K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.51M | 0.39% |
26,816
-298
| -1% | -$39K |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.44M | 0.38% |
8,729
-583
| -6% | -$229K |
|
36
Booking.com
BKNG
$181B
| $3.4M | 0.38% |
1,973
-248
| -11% | -$427K |
|
37
Danaher
DHR
$143B
| $3.27M | 0.36% |
31,703
-853
| -3% | -$88K |
|
38
Roper Technologies
ROP
$56.4B
| $3.26M | 0.36% |
12,224
-2,001
| -14% | -$533K |
|
39
Merck
MRK
$210B
| $3.24M | 0.36% |
42,450
+20,974
| +98% | +$1.6M |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.35% |
24,382
-19,305
| -44% | -$2.53M |
|
41
SBA Communications
SBAC
$21.4B
| $3.09M | 0.34% |
19,093
+18
| +0.1% | +$2.91K |
|
42
Edwards Lifesciences
EW
$47.7B
| $2.97M | 0.33% |
19,387
-1,374
| -7% | -$210K |
|
43
Estee Lauder
EL
$33.1B
| $2.96M | 0.33% |
22,752
-2,816
| -11% | -$366K |
|
44
Costco
COST
$421B
| $2.86M | 0.32% |
14,039
-467
| -3% | -$95.1K |
|
45
Amgen
AMGN
$153B
| $2.82M | 0.31% |
14,467
+4,785
| +49% | +$931K |
|
46
DexCom
DXCM
$30.9B
| $2.8M | 0.31% |
23,398
-658
| -3% | -$78.8K |
|
47
Amphenol
APH
$135B
| $2.75M | 0.3% |
33,872
-1,550
| -4% | -$126K |
|
48
UnitedHealth
UNH
$279B
| $2.7M | 0.3% |
10,821
-910
| -8% | -$227K |
|
49
Fortive
FTV
$15.9B
| $2.63M | 0.29% |
38,890
-1,087
| -3% | -$73.6K |
|
50
Electronic Arts
EA
$42B
| $2.6M | 0.29% |
32,963
+880
| +3% | +$69.4K |
|