P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
34
Increased
160
Reduced
397
Closed
28
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $7M | 0.48% |
80,326
-1,179
| -1% | -$103K |
|
27
DexCom
DXCM
$30.9B
| $6.84M | 0.47% |
12,512
-758
| -6% | -$415K |
|
|
28
Mastercard
MA
$536B
| $6.76M | 0.47% |
19,440
-4,079
| -17% | -$1.42M |
|
29
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $6.62M | 0.46% |
33,413
-216
| -0.6% | -$42.8K |
|
30
Zoetis
ZTS
$67.6B
| $6.56M | 0.45% |
33,804
-2,758
| -8% | -$535K |
|
31
Visa
V
$681B
| $6.56M | 0.45% |
29,448
-1,129
| -4% | -$252K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.03M | 0.42% |
108,764
-109
| -0.1% | -$6.04K |
|
33
Match Group
MTCH
$9.04B
| $5.6M | 0.39% |
35,641
+1,683
| +5% | +$264K |
|
34
Edwards Lifesciences
EW
$47.7B
| $5.49M | 0.38% |
48,505
-2,406
| -5% | -$272K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.37% |
19,805
-209
| -1% | -$57K |
|
36
UnitedHealth
UNH
$279B
| $5.28M | 0.36% |
13,506
-2,442
| -15% | -$954K |
|
37
SBA Communications
SBAC
$21.4B
| $5.06M | 0.35% |
15,316
-700
| -4% | -$231K |
|
38
Costco
COST
$421B
| $4.9M | 0.34% |
10,901
-491
| -4% | -$221K |
|
39
Estee Lauder
EL
$33.1B
| $4.88M | 0.34% |
16,270
-735
| -4% | -$220K |
|
40
Autodesk
ADSK
$67.9B
| $4.82M | 0.33% |
16,910
+376
| +2% | +$107K |
|
41
JPMorgan Chase
JPM
$824B
| $4.64M | 0.32% |
28,318
-511
| -2% | -$83.6K |
|
42
Sea Limited
SE
$107B
| $4.6M | 0.32% |
14,419
-2,591
| -15% | -$826K |
|
43
L3Harris
LHX
$51.1B
| $4.59M | 0.32% |
20,819
-4,189
| -17% | -$923K |
|
44
Shopify
SHOP
$182B
| $4.57M | 0.32% |
3,374
-199
| -6% | -$270K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.39M | 0.3% |
10,225
| – | – |
|
46
Sherwin-Williams
SHW
$90.5B
| $4.37M | 0.3% |
15,608
-2,663
| -15% | -$745K |
|
47
Lowe's Companies
LOW
$146B
| $4.34M | 0.3% |
21,390
-58
| -0.3% | -$11.8K |
|
48
Bank of America
BAC
$371B
| $4.3M | 0.3% |
101,278
-2,882
| -3% | -$122K |
|
49
Netflix
NFLX
$521B
| $4.19M | 0.29% |
6,871
-318
| -4% | -$194K |
|
50
NXP Semiconductors
NXPI
$57.5B
| $3.99M | 0.28% |
20,372
-506
| -2% | -$99.1K |
|