P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
+$924M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
245
Reduced
266
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.37M | 0.58% |
44,270
-998
| -2% | -$121K |
|
27
Costco
COST
$421B
| $4.84M | 0.52% |
10,246
+183
| +2% | +$86.4K |
|
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.83M | 0.52% |
120,818
+7,702
| +7% | +$308K |
|
29
Lennar Class A
LEN
$34.7B
| $4.77M | 0.52% |
3,916
+21
| +0.5% | +$24.7K |
|
30
Mastercard
MA
$536B
| $4.37M | 0.47% |
15,350
-1,137
| -7% | -$323K |
|
31
Intuitive Surgical
ISRG
$158B
| $4.28M | 0.46% |
22,822
-181
| -0.8% | -$33.9K |
|
32
General Motors
GM
$55B
| $4.2M | 0.45% |
14,990
-152
| -1% | -$42.6K |
|
33
Edwards Lifesciences
EW
$47.7B
| $4.18M | 0.45% |
50,614
+495
| +1% | +$40.9K |
|
34
DexCom
DXCM
$30.9B
| $3.92M | 0.42% |
48,643
-398
| -0.8% | -$32.1K |
|
35
AutoZone
AZO
$70.1B
| $3.86M | 0.42% |
1,802
-177
| -9% | -$379K |
|
36
AbbVie
ABBV
$374B
| $3.84M | 0.42% |
28,632
+292
| +1% | +$39.2K |
|
37
Cintas
CTAS
$82.9B
| $3.83M | 0.41% |
9,877
-101
| -1% | -$39.2K |
|
38
Amgen
AMGN
$153B
| $3.78M | 0.41% |
16,764
-1,513
| -8% | -$341K |
|
39
Adobe
ADBE
$148B
| $3.64M | 0.39% |
13,233
-765
| -5% | -$211K |
|
40
Estee Lauder
EL
$33.1B
| $3.64M | 0.39% |
16,849
+177
| +1% | +$38.2K |
|
41
Dollar General
DG
$24.1B
| $3.61M | 0.39% |
15,031
-499
| -3% | -$120K |
|
42
SBA Communications
SBAC
$21.4B
| $3.6M | 0.39% |
12,633
-369
| -3% | -$105K |
|
43
Lowe's Companies
LOW
$146B
| $3.59M | 0.39% |
19,087
+61
| +0.3% | +$11.5K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.57M | 0.39% |
10,007
-6
| -0.1% | -$2.14K |
|
45
Sherwin-Williams
SHW
$90.5B
| $3.56M | 0.39% |
17,407
+1,917
| +12% | +$392K |
|
46
Whirlpool
WHR
$5B
| $3.48M | 0.38% |
4,027
-94
| -2% | -$81.3K |
|
47
Tesla
TSLA
$1.08T
| $3.48M | 0.38% |
13,103
+9,080
| +226% | +$274K |
|
48
CVS Health
CVS
$93B
| $3.44M | 0.37% |
36,065
+552
| +2% | +$52.7K |
|
49
Kroger
KR
$45.1B
| $3.42M | 0.37% |
78,252
-8,073
| -9% | -$353K |
|
50
Danaher
DHR
$143B
| $3.36M | 0.36% |
13,022
+1,257
| +11% | +$325K |
|