P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $4.79M | 0.47% |
46,234
-2,677
| -5% | -$277K |
|
27
Roper Technologies
ROP
$56.4B
| $4.63M | 0.46% |
12,984
-1,830
| -12% | -$653K |
|
28
Danaher
DHR
$143B
| $4.48M | 0.44% |
31,002
-667
| -2% | -$96.4K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $4.4M | 0.43% |
40,355
-974
| -2% | -$106K |
|
30
Estee Lauder
EL
$33.1B
| $4.3M | 0.42% |
21,596
-2,095
| -9% | -$417K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.28M | 0.42% |
24,053
+2,091
| +10% | +$372K |
|
32
Electronic Arts
EA
$42B
| $4.28M | 0.42% |
43,756
+6,148
| +16% | +$601K |
|
33
Edwards Lifesciences
EW
$47.7B
| $4.19M | 0.41% |
19,038
+282
| +2% | +$62K |
|
34
JPMorgan Chase
JPM
$824B
| $4.16M | 0.41% |
35,316
-2,724
| -7% | -$321K |
|
35
Citigroup
C
$175B
| $4.12M | 0.41% |
59,661
+4,488
| +8% | +$310K |
|
36
Costco
COST
$421B
| $3.65M | 0.36% |
12,676
+201
| +2% | +$57.9K |
|
37
Comcast
CMCSA
$125B
| $3.62M | 0.36% |
80,224
+569
| +0.7% | +$25.6K |
|
38
Mastercard
MA
$536B
| $3.56M | 0.35% |
13,117
-164
| -1% | -$44.5K |
|
39
Cisco
CSCO
$268B
| $3.49M | 0.34% |
70,594
-7,576
| -10% | -$374K |
|
40
Cintas
CTAS
$82.9B
| $3.4M | 0.33% |
12,664
-352
| -3% | -$94.4K |
|
41
Merck
MRK
$210B
| $3.39M | 0.33% |
40,207
-1,540
| -4% | -$130K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.33% |
22,317
-3,897
| -15% | -$588K |
|
43
Autodesk
ADSK
$67.9B
| $3.35M | 0.33% |
22,683
+2,428
| +12% | +$359K |
|
44
Booking.com
BKNG
$181B
| $3.26M | 0.32% |
1,663
+38
| +2% | +$74.6K |
|
45
DexCom
DXCM
$30.9B
| $3.24M | 0.32% |
21,741
-720
| -3% | -$107K |
|
46
Amphenol
APH
$135B
| $3.21M | 0.32% |
33,241
-556
| -2% | -$53.7K |
|
47
Intel
INTC
$105B
| $3.07M | 0.3% |
59,481
-2,701
| -4% | -$139K |
|
48
Alibaba
BABA
$325B
| $3.03M | 0.3% |
18,138
-1,468
| -7% | -$245K |
|
49
Amgen
AMGN
$153B
| $2.81M | 0.28% |
14,512
+371
| +3% | +$71.8K |
|
|
50
TJX Companies
TJX
$155B
| $2.8M | 0.28% |
+50,227
| New | +$2.8M |
|