P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
+$1.15B
(-26%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-27.53%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
205
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $6.4M | 0.56% |
35,434
+893
| +3% | +$161K |
|
27
Mastercard
MA
$536B
| $6.31M | 0.55% |
17,652
+1,833
| +12% | +$655K |
|
28
Zoetis
ZTS
$67.6B
| $6.01M | 0.52% |
31,874
-918
| -3% | -$173K |
|
29
Costco
COST
$421B
| $5.79M | 0.5% |
10,057
-497
| -5% | -$286K |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.74M | 0.5% |
109,894
+1,130
| +1% | +$59.1K |
|
31
Edwards Lifesciences
EW
$47.7B
| $5.7M | 0.5% |
48,445
-90
| -0.2% | -$10.6K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.25M | 0.46% |
48,988
+9,872
| +25% | +$1.06M |
|
33
Oracle
ORCL
$628B
| $5.14M | 0.45% |
62,114
-20,515
| -25% | -$1.7M |
|
34
Kroger
KR
$45.1B
| $5.13M | 0.45% |
89,352
+567
| +0.6% | +$32.5K |
|
35
SBA Communications
SBAC
$21.4B
| $4.95M | 0.43% |
14,384
-902
| -6% | -$310K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.42% |
21,608
-2,943
| -12% | -$654K |
|
37
Match Group
MTCH
$9.04B
| $4.63M | 0.4% |
42,571
+9,713
| +30% | +$1.06M |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.55M | 0.4% |
10,073
| – | – |
|
39
Tesla
TSLA
$1.08T
| $4.45M | 0.39% |
12,384
+243
| +2% | +$87.3K |
|
40
HP
HPQ
$26.8B
| $4.4M | 0.38% |
121,263
+13,029
| +12% | +$473K |
|
41
Estee Lauder
EL
$33.1B
| $4.37M | 0.38% |
16,047
+17
| +0.1% | +$4.63K |
|
42
AbbVie
ABBV
$374B
| $4.37M | 0.38% |
26,951
-927
| -3% | -$150K |
|
43
Cintas
CTAS
$82.9B
| $4.27M | 0.37% |
40,148
+64
| +0.2% | +$6.81K |
|
44
Bank of America
BAC
$371B
| $4.16M | 0.36% |
100,988
-582
| -0.6% | -$24K |
|
45
Ford
F
$46.2B
| $4.09M | 0.36% |
242,085
+3,507
| +1% | +$59.3K |
|
46
Gartner
IT
$18.8B
| $4.05M | 0.35% |
13,615
+975
| +8% | +$290K |
|
47
Sherwin-Williams
SHW
$90.5B
| $4.03M | 0.35% |
16,147
+716
| +5% | +$179K |
|
48
Amgen
AMGN
$153B
| $4.01M | 0.35% |
16,598
+204
| +1% | +$49.3K |
|
49
Lowe's Companies
LOW
$146B
| $4.01M | 0.35% |
19,834
-1,009
| -5% | -$204K |
|
50
Roper Technologies
ROP
$56.4B
| $3.99M | 0.35% |
8,453
-13
| -0.2% | -$6.14K |
|