P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.1B
| $5.98M | 0.51% |
18,774
-1,027
| -5% | -$327K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $5.85M | 0.5% |
38,438
-1,735
| -4% | -$264K |
|
28
Intuitive Surgical
ISRG
$161B
| $5.8M | 0.49% |
24,534
-261
| -1% | -$61.7K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.79M | 0.49% |
26,687
| – | – |
|
30
Visa
V
$682B
| $5.7M | 0.48% |
28,525
-962
| -3% | -$192K |
|
31
Danaher
DHR
$141B
| $5.67M | 0.48% |
29,689
-1,356
| -4% | -$259K |
|
32
DexCom
DXCM
$31.7B
| $5.42M | 0.46% |
52,612
-1,192
| -2% | -$123K |
|
33
Sherwin-Williams
SHW
$91.4B
| $5.35M | 0.45% |
23,028
-6
| -0% | -$1.39K |
|
34
NVIDIA
NVDA
$4.16T
| $5.15M | 0.44% |
380,440
-5,640
| -1% | -$76.3K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $5.1M | 0.43% |
110,877
-8,251
| -7% | -$379K |
|
36
UnitedHealth
UNH
$280B
| $4.9M | 0.42% |
15,705
-68
| -0.4% | -$21.2K |
|
37
Amgen
AMGN
$151B
| $4.72M | 0.4% |
18,549
-2,025
| -10% | -$515K |
|
38
Roper Technologies
ROP
$56.6B
| $4.62M | 0.39% |
11,694
-1,291
| -10% | -$510K |
|
39
Costco
COST
$425B
| $4.2M | 0.36% |
11,835
-1,170
| -9% | -$415K |
|
40
Edwards Lifesciences
EW
$47.7B
| $4.17M | 0.35% |
52,267
+308
| +0.6% | +$24.6K |
|
41
Best Buy
BBY
$16.2B
| $4.14M | 0.35% |
37,216
+1,836
| +5% | +$204K |
|
|
42
Enterprise Products Partners
EPD
$68.9B
| $4.12M | 0.35% |
260,715
+190,280
| +270% | +$3M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.35% |
19,150
-187
| -1% | -$39.8K |
|
44
Estee Lauder
EL
$31.8B
| $3.91M | 0.33% |
17,920
-482
| -3% | -$105K |
|
45
Western Union
WU
$2.81B
| $3.85M | 0.33% |
179,665
-5,167
| -3% | -$111K |
|
46
Autodesk
ADSK
$67.4B
| $3.75M | 0.32% |
16,225
-808
| -5% | -$187K |
|
47
Cintas
CTAS
$83.1B
| $3.71M | 0.31% |
44,544
-2,524
| -5% | -$210K |
|
48
Oracle
ORCL
$622B
| $3.59M | 0.3% |
60,070
-6,666
| -10% | -$398K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.49M | 0.3% |
+102,100
| New | +$3.49M |
|
50
Netflix
NFLX
$533B
| $3.49M | 0.3% |
6,979
-63
| -0.9% | -$31.5K |
|