P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
38
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $6.22M | 0.62% |
36,677
+170
| +0.5% | +$28.8K |
|
27
Intuit
INTU
$187B
| $6.17M | 0.62% |
15,842
-67
| -0.4% | -$26.1K |
|
28
Intuitive Surgical
ISRG
$158B
| $6.05M | 0.6% |
22,811
-11
| -0% | -$2.92K |
|
29
Mastercard
MA
$536B
| $5.82M | 0.58% |
16,724
+1,374
| +9% | +$478K |
|
30
NVIDIA
NVDA
$4.15T
| $5.69M | 0.57% |
38,954
-5,316
| -12% | -$777K |
|
31
DexCom
DXCM
$30.9B
| $5.52M | 0.55% |
48,763
+120
| +0.2% | +$13.6K |
|
32
AbbVie
ABBV
$374B
| $4.79M | 0.48% |
29,615
+983
| +3% | +$159K |
|
33
Fair Isaac
FICO
$36.5B
| $4.76M | 0.47% |
7,954
+1,674
| +27% | +$1M |
|
34
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $4.72M | 0.47% |
106,230
+49,817
| +88% | +$2.22M |
|
35
Adobe
ADBE
$148B
| $4.66M | 0.46% |
13,841
+608
| +5% | +$205K |
|
36
Costco
COST
$421B
| $4.62M | 0.46% |
10,112
-134
| -1% | -$61.2K |
|
37
Amgen
AMGN
$153B
| $4.59M | 0.46% |
17,473
+709
| +4% | +$186K |
|
38
Cintas
CTAS
$82.9B
| $4.44M | 0.44% |
9,831
-46
| -0.5% | -$20.8K |
|
39
Estee Lauder
EL
$33.1B
| $4.14M | 0.41% |
16,706
-143
| -0.8% | -$35.5K |
|
40
AutoZone
AZO
$70.1B
| $3.98M | 0.4% |
1,612
-190
| -11% | -$469K |
|
41
Zoetis
ZTS
$67.6B
| $3.94M | 0.39% |
+26,863
| New | +$3.94M |
|
42
Lowe's Companies
LOW
$146B
| $3.93M | 0.39% |
19,745
+658
| +3% | +$131K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.83M | 0.38% |
10,007
| – | – |
|
44
Roper Technologies
ROP
$56.4B
| $3.83M | 0.38% |
8,853
+6
| +0.1% | +$2.59K |
|
45
Dollar General
DG
$24.1B
| $3.74M | 0.37% |
15,168
+137
| +0.9% | +$33.7K |
|
46
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.67M | 0.37% |
124,730
+98,818
| +381% | +$2.91M |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.62M | 0.36% |
+48,109
| New | +$3.62M |
|
48
JPMorgan Chase
JPM
$824B
| $3.62M | 0.36% |
26,992
+270
| +1% | +$36.2K |
|
49
Edwards Lifesciences
EW
$47.7B
| $3.62M | 0.36% |
48,486
-2,128
| -4% | -$159K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.45M | 0.34% |
52,410
+9,363
| +22% | +$616K |
|