P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
+$946M
(-18%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
224
Reduced
299
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.09M | 0.54% |
113,116
+3,222
| +3% | +$145K |
|
27
Costco
COST
$421B
| $4.82M | 0.51% |
10,063
+6
| +0.1% | +$2.88K |
|
28
Edwards Lifesciences
EW
$47.7B
| $4.77M | 0.5% |
50,119
+1,674
| +3% | +$159K |
|
29
Intuitive Surgical
ISRG
$158B
| $4.62M | 0.49% |
23,003
+1,053
| +5% | +$211K |
|
30
Amgen
AMGN
$153B
| $4.45M | 0.47% |
18,277
+1,679
| +10% | +$409K |
|
31
AbbVie
ABBV
$374B
| $4.34M | 0.46% |
28,340
+1,389
| +5% | +$213K |
|
32
HP
HPQ
$26.8B
| $4.31M | 0.46% |
131,518
+10,255
| +8% | +$336K |
|
|
33
AutoZone
AZO
$70.1B
| $4.25M | 0.45% |
1,979
+480
| +32% | +$1.03M |
|
34
Estee Lauder
EL
$33.1B
| $4.25M | 0.45% |
16,672
+625
| +4% | +$159K |
|
35
SBA Communications
SBAC
$21.4B
| $4.16M | 0.44% |
13,002
-1,382
| -10% | -$442K |
|
36
Kroger
KR
$45.1B
| $4.09M | 0.43% |
86,325
-3,027
| -3% | -$143K |
|
37
Dollar General
DG
$24.1B
| $3.81M | 0.4% |
15,530
+2,370
| +18% | +$582K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.78M | 0.4% |
10,013
-60
| -0.6% | -$22.6K |
|
39
Cintas
CTAS
$82.9B
| $3.73M | 0.39% |
9,978
-59
| -0.6% | -$22K |
|
40
Oracle
ORCL
$628B
| $3.67M | 0.39% |
52,486
-9,628
| -16% | -$673K |
|
41
DexCom
DXCM
$30.9B
| $3.66M | 0.39% |
49,041
+36,178
| +281% | -$180K |
|
42
Sherwin-Williams
SHW
$90.5B
| $3.47M | 0.37% |
15,490
-657
| -4% | -$147K |
|
43
Citigroup
C
$175B
| $3.43M | 0.36% |
74,548
+3,276
| +5% | +$151K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.36% |
33,056
-15,932
| -33% | -$1.62M |
|
45
Lowe's Companies
LOW
$146B
| $3.32M | 0.35% |
19,026
-808
| -4% | -$141K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $3.29M | 0.35% |
20,425
-1,183
| -5% | -$191K |
|
47
CVS Health
CVS
$93B
| $3.29M | 0.35% |
35,513
-465
| -1% | -$43.1K |
|
48
L3Harris
LHX
$51.1B
| $3.28M | 0.35% |
13,556
-2,256
| -14% | -$545K |
|
49
Coca-Cola
KO
$297B
| $3.25M | 0.34% |
51,632
+953
| +2% | +$60K |
|
50
Roper Technologies
ROP
$56.4B
| $3.22M | 0.34% |
8,152
-301
| -4% | -$119K |
|