P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$1.41B
(+7.5%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.48M | 0.46% | 26,653 -13 | -0% | -$3.16K |
|
27
Zoetis
ZTS
$69.3B
| $6.34M | 0.45% | 40,271 -5,854 | -13% | -$922K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.21M | 0.44% | 112,512 +1,635 | +1% | +$90.2K |
|
29
UnitedHealth
UNH
$281B
| $6.13M | 0.44% | 16,487 +950 | +6% | +$353K |
|
30
Danaher
DHR
$147B
| $6.06M | 0.43% | 26,904 +702 | +3% | +$158K |
|
31
Intuitive Surgical
ISRG
$170B
| $5.92M | 0.42% | 8,014 -181 | -2% | -$134K |
|
32
Electronic Arts
EA
$43B
| $5.63M | 0.4% | 41,552 -10,944 | -21% | -$1.48M |
|
33
ServiceNow
NOW
$190B
| $5.43M | 0.39% | 10,849 +1,296 | +14% | +$648K |
|
34
NVIDIA
NVDA
$4.24T
| $5.42M | 0.38% | 10,142 +717 | +8% | +$383K |
|
35
Oracle
ORCL
$635B
| $5.23M | 0.37% | 74,515 +14,458 | +24% | +$1.01M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 0.37% | 20,289 +1,118 | +6% | +$286K |
|
37
Match Group
MTCH
$8.98B
| $5.12M | 0.36% | 37,289 +1,268 | +4% | +$174K |
|
38
Estee Lauder
EL
$33B
| $5.09M | 0.36% | 17,493 -161 | -0.9% | -$46.8K |
|
39
Sherwin-Williams
SHW
$91.2B
| $5M | 0.35% | 6,770 -797 | -11% | -$588K |
|
40
DexCom
DXCM
$29.5B
| $4.77M | 0.34% | 13,271 +218 | +2% | +$78.3K |
|
41
SBA Communications
SBAC
$22B
| $4.66M | 0.33% | 16,782 +347 | +2% | +$96.3K |
|
42
Autodesk
ADSK
$67.3B
| $4.65M | 0.33% | 16,762 -160 | -0.9% | -$44.3K |
|
43
JPMorgan Chase
JPM
$829B
| $4.44M | 0.32% | 29,193 +2,384 | +9% | +$363K |
|
44
Edwards Lifesciences
EW
$47.8B
| $4.34M | 0.31% | 51,923 +770 | +2% | +$64.4K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $4.33M | 0.31% | 21,506 +1,781 | +9% | +$359K |
|
46
Best Buy
BBY
$15.6B
| $4.3M | 0.31% | 37,420 +1,104 | +3% | +$127K |
|
47
eBay
EBAY
$41.4B
| $4.18M | 0.3% | 68,212 +4,296 | +7% | +$263K |
|
48
Cummins
CMI
$54.9B
| $4.15M | 0.29% | 16,034 -1,812 | -10% | -$469K |
|
49
Costco
COST
$418B
| $4.1M | 0.29% | 11,644 +224 | +2% | +$79K |
|
50
Bank of America
BAC
$376B
| $4.1M | 0.29% | 105,893 +15,041 | +17% | +$582K |
|