P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$1.49B
(+5.8%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
37
Increased
137
Reduced
401
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.15M | 0.48% |
30,577
-55
| -0.2% | -$12.9K |
|
27
Zoetis
ZTS
$67.6B
| $6.81M | 0.46% |
36,562
-3,709
| -9% | -$691K |
|
28
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $6.7M | 0.45% |
33,629
-3,829
| -10% | -$762K |
|
29
UnitedHealth
UNH
$279B
| $6.39M | 0.43% |
15,948
-539
| -3% | -$216K |
|
30
Oracle
ORCL
$628B
| $6.34M | 0.43% |
81,505
+6,990
| +9% | +$544K |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.26M | 0.42% |
108,873
-3,639
| -3% | -$209K |
|
32
ServiceNow
NOW
$191B
| $6.02M | 0.4% |
10,949
+100
| +0.9% | +$55K |
|
33
DexCom
DXCM
$30.9B
| $5.67M | 0.38% |
13,270
-1
| -0% | -$427 |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 0.37% |
20,014
-275
| -1% | -$76.4K |
|
35
Match Group
MTCH
$9.04B
| $5.48M | 0.37% |
33,958
-3,331
| -9% | -$537K |
|
|
36
Danaher
DHR
$143B
| $5.43M | 0.36% |
20,231
-6,673
| -25% | -$1.79M |
|
37
Estee Lauder
EL
$33.1B
| $5.41M | 0.36% |
17,005
-488
| -3% | -$155K |
|
|
38
L3Harris
LHX
$51.1B
| $5.41M | 0.36% |
25,008
+8,655
| +53% | +$1.87M |
|
39
Edwards Lifesciences
EW
$47.7B
| $5.27M | 0.35% |
50,911
-1,012
| -2% | -$105K |
|
40
Shopify
SHOP
$182B
| $5.22M | 0.35% |
3,573
+68
| +2% | +$99.3K |
|
41
SBA Communications
SBAC
$21.4B
| $5.1M | 0.34% |
16,016
-766
| -5% | -$244K |
|
42
Sherwin-Williams
SHW
$90.5B
| $4.98M | 0.33% |
18,271
+11,501
| +170% | -$556K |
|
43
Electronic Arts
EA
$42B
| $4.96M | 0.33% |
34,509
-7,043
| -17% | -$1.01M |
|
44
Autodesk
ADSK
$67.9B
| $4.83M | 0.32% |
16,534
-228
| -1% | -$66.5K |
|
45
Sea Limited
SE
$107B
| $4.67M | 0.31% |
17,010
+19
| +0.1% | +$5.22K |
|
46
eBay
EBAY
$41.2B
| $4.52M | 0.3% |
64,416
-3,796
| -6% | -$266K |
|
47
Costco
COST
$421B
| $4.51M | 0.3% |
11,392
-252
| -2% | -$99.7K |
|
48
JPMorgan Chase
JPM
$824B
| $4.48M | 0.3% |
28,829
-364
| -1% | -$56.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.38M | 0.29% |
10,225
-102
| -1% | -$43.7K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $4.3M | 0.29% |
20,878
-628
| -3% | -$129K |
|