P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.62M | 0.54% |
40,173
+163
| +0.4% | +$22.8K |
|
27
DexCom
DXCM
$31.7B
| $5.45M | 0.52% |
53,804
-10,284
| -16% | -$1.04M |
|
28
Salesforce
CRM
$231B
| $5.37M | 0.52% |
28,669
-3,886
| -12% | -$728K |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5.15M | 0.5% |
119,128
+101,460
| +574% | +$4.39M |
|
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.12M | 0.49% |
26,687
+13,175
| +98% | +$2.53M |
|
31
Roper Technologies
ROP
$56.6B
| $5.04M | 0.48% |
12,985
+868
| +7% | +$337K |
|
32
Danaher
DHR
$141B
| $4.87M | 0.47% |
31,045
+888
| +3% | +$139K |
|
33
Amgen
AMGN
$151B
| $4.85M | 0.47% |
20,574
-1,472
| -7% | -$347K |
|
34
Intuitive Surgical
ISRG
$161B
| $4.71M | 0.45% |
24,795
-231
| -0.9% | -$43.9K |
|
35
UnitedHealth
UNH
$280B
| $4.65M | 0.45% |
15,773
+715
| +5% | +$211K |
|
36
Sherwin-Williams
SHW
$91.4B
| $4.44M | 0.43% |
23,034
-237
| -1% | -$45.7K |
|
37
Autodesk
ADSK
$67.3B
| $4.07M | 0.39% |
17,033
-1,709
| -9% | -$409K |
|
38
Western Union
WU
$2.81B
| $4M | 0.38% |
184,832
+47,883
| +35% | +$1.04M |
|
39
Costco
COST
$425B
| $3.94M | 0.38% |
13,005
-55
| -0.4% | -$16.7K |
|
40
Oracle
ORCL
$623B
| $3.69M | 0.35% |
66,736
+10,796
| +19% | +$597K |
|
41
Cisco
CSCO
$270B
| $3.67M | 0.35% |
78,789
+9,481
| +14% | +$442K |
|
42
NVIDIA
NVDA
$4.16T
| $3.67M | 0.35% |
386,080
+23,920
| +7% | +$227K |
|
43
Edwards Lifesciences
EW
$47.6B
| $3.59M | 0.35% |
51,959
-1,258
| -2% | -$86.9K |
|
44
Illumina
ILMN
$15.1B
| $3.58M | 0.34% |
9,932
+1,085
| +12% | +$391K |
|
45
Estee Lauder
EL
$31.8B
| $3.47M | 0.33% |
18,402
-154
| -0.8% | -$29.1K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 0.33% |
19,337
-2,703
| -12% | -$483K |
|
47
AbbVie
ABBV
$375B
| $3.27M | 0.31% |
33,248
+4,453
| +15% | +$437K |
|
48
Citigroup
C
$177B
| $3.24M | 0.31% |
63,349
+9,015
| +17% | +$461K |
|
49
Netflix
NFLX
$533B
| $3.2M | 0.31% |
7,042
+518
| +8% | +$236K |
|
50
Cintas
CTAS
$83.1B
| $3.13M | 0.3% |
47,068
-812
| -2% | -$54.1K |
|