P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $4.81M | 0.48% |
27,513
-1,179
| -4% | -$206K |
|
27
SBA Communications
SBAC
$21.4B
| $4.75M | 0.47% |
21,101
+2,104
| +11% | +$473K |
|
28
Danaher
DHR
$143B
| $4.53M | 0.45% |
35,723
-530
| -1% | -$67.1K |
|
29
Estee Lauder
EL
$33.1B
| $4.34M | 0.43% |
23,691
-511
| -2% | -$93.6K |
|
30
Cisco
CSCO
$268B
| $4.28M | 0.43% |
78,170
+22,337
| +40% | +$1.22M |
|
31
JPMorgan Chase
JPM
$824B
| $4.25M | 0.43% |
38,040
+32
| +0.1% | +$3.58K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.42% |
21,962
-475
| -2% | -$91.7K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.22M | 0.42% |
26,806
-6
| -0% | -$944 |
|
34
NXP Semiconductors
NXPI
$57.5B
| $4.03M | 0.4% |
41,329
+12,276
| +42% | +$1.2M |
|
35
Sherwin-Williams
SHW
$90.5B
| $3.95M | 0.4% |
25,848
+174
| +0.7% | +$26.6K |
|
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $3.94M | 0.39% |
26,214
-17,717
| -40% | -$2.66M |
|
|
37
Citigroup
C
$175B
| $3.86M | 0.39% |
55,173
+30,994
| +128% | +$2.17M |
|
38
Electronic Arts
EA
$42B
| $3.81M | 0.38% |
37,608
-1,711
| -4% | -$173K |
|
39
Mastercard
MA
$536B
| $3.51M | 0.35% |
13,281
+2,117
| +19% | +$560K |
|
40
Merck
MRK
$210B
| $3.5M | 0.35% |
43,751
+571
| +1% | +$45.7K |
|
41
Edwards Lifesciences
EW
$47.7B
| $3.47M | 0.35% |
56,268
+153
| +0.3% | +$9.42K |
|
42
Comcast
CMCSA
$125B
| $3.37M | 0.34% |
79,655
+24,166
| +44% | +$1.02M |
|
43
DexCom
DXCM
$30.9B
| $3.37M | 0.34% |
89,844
-1,832
| -2% | -$68.6K |
|
44
Alibaba
BABA
$325B
| $3.32M | 0.33% |
19,606
-652
| -3% | -$110K |
|
45
Autodesk
ADSK
$67.6B
| $3.3M | 0.33% |
20,255
+2,112
| +12% | +$344K |
|
46
Costco
COST
$421B
| $3.3M | 0.33% |
12,475
-561
| -4% | -$148K |
|
47
Amphenol
APH
$135B
| $3.24M | 0.32% |
135,188
-272
| -0.2% | -$6.53K |
|
48
Fortive
FTV
$15.9B
| $3.16M | 0.32% |
46,377
-251
| -0.5% | -$17.1K |
|
49
Cintas
CTAS
$82.9B
| $3.09M | 0.31% |
52,064
+76
| +0.1% | +$4.51K |
|
50
Booking.com
BKNG
$181B
| $3.05M | 0.3% |
1,625
-89
| -5% | -$167K |
|