P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
159
Reduced
397
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $7.84M | 0.5% |
21,821
-397
| -2% | -$143K |
|
27
Oracle
ORCL
$628B
| $7.21M | 0.46% |
82,629
+2,303
| +3% | +$201K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.13M | 0.46% |
23,839
+4,034
| +20% | +$1.21M |
|
29
UnitedHealth
UNH
$279B
| $6.97M | 0.45% |
13,885
+379
| +3% | +$190K |
|
30
DexCom
DXCM
$30.9B
| $6.72M | 0.43% |
50,048
| – | – |
|
31
Visa
V
$681B
| $6.3M | 0.41% |
29,077
-371
| -1% | -$80.4K |
|
32
Edwards Lifesciences
EW
$47.7B
| $6.29M | 0.4% |
48,535
+30
| +0.1% | +$3.89K |
|
33
PayPal
PYPL
$66.5B
| $6.27M | 0.4% |
33,264
-810
| -2% | -$153K |
|
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $6.05M | 0.39% |
108,764
| – | – |
|
35
Costco
COST
$421B
| $5.99M | 0.39% |
10,554
-347
| -3% | -$197K |
|
36
SBA Communications
SBAC
$21.4B
| $5.95M | 0.38% |
15,286
-30
| -0.2% | -$11.7K |
|
37
Estee Lauder
EL
$33.1B
| $5.93M | 0.38% |
16,030
-240
| -1% | -$88.8K |
|
|
38
SPDR Gold Trust
GLD
$111B
| $5.91M | 0.38% |
34,541
+24,266
| +236% | +$4.15M |
|
|
39
Mastercard
MA
$536B
| $5.68M | 0.37% |
15,819
-3,621
| -19% | -$1.3M |
|
40
Sherwin-Williams
SHW
$90.5B
| $5.43M | 0.35% |
15,431
-177
| -1% | -$62.3K |
|
41
Lowe's Companies
LOW
$146B
| $5.39M | 0.35% |
20,843
-547
| -3% | -$141K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $4.99M | 0.32% |
21,917
+1,545
| +8% | +$352K |
|
43
Ford
F
$46.2B
| $4.96M | 0.32% |
238,578
+37,026
| +18% | +$769K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.78M | 0.31% |
10,073
-152
| -1% | -$72.2K |
|
45
Shopify
SHOP
$182B
| $4.75M | 0.31% |
34,480
+740
| +2% | +$102K |
|
46
Bank of America
BAC
$371B
| $4.52M | 0.29% |
101,570
+292
| +0.3% | +$13K |
|
47
L3Harris
LHX
$51.1B
| $4.47M | 0.29% |
20,983
+164
| +0.8% | +$35K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.46M | 0.29% |
+39,116
| New | +$4.46M |
|
49
Cintas
CTAS
$82.9B
| $4.44M | 0.29% |
40,084
+316
| +0.8% | +$35K |
|
50
JPMorgan Chase
JPM
$824B
| $4.41M | 0.28% |
27,830
-488
| -2% | -$77.3K |
|