P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.67M | 0.56% |
28,103
-2,938
| -9% | -$698K |
|
27
SPDR Gold Trust
GLD
$111B
| $6.42M | 0.54% |
36,009
-109
| -0.3% | -$19.4K |
|
28
Intuit
INTU
$187B
| $6.4M | 0.54% |
13,971
-1,404
| -9% | -$643K |
|
29
Fair Isaac
FICO
$36.5B
| $6.26M | 0.53% |
7,739
-76
| -1% | -$61.5K |
|
30
Mastercard
MA
$536B
| $6.19M | 0.52% |
15,730
-486
| -3% | -$191K |
|
31
UnitedHealth
UNH
$279B
| $6.04M | 0.51% |
12,566
-368
| -3% | -$177K |
|
32
DexCom
DXCM
$30.9B
| $5.86M | 0.49% |
45,613
-934
| -2% | -$120K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $5.61M | 0.47% |
19,549
+1,909
| +11% | +$548K |
|
34
Costco
COST
$421B
| $5.59M | 0.47% |
10,376
-62
| -0.6% | -$33.4K |
|
35
Lowe's Companies
LOW
$146B
| $5.3M | 0.45% |
23,493
+1,197
| +5% | +$270K |
|
36
Edwards Lifesciences
EW
$47.7B
| $4.88M | 0.41% |
51,749
+843
| +2% | +$79.5K |
|
37
Cintas
CTAS
$82.9B
| $4.63M | 0.39% |
9,309
-511
| -5% | -$254K |
|
38
Zoetis
ZTS
$67.6B
| $4.47M | 0.38% |
25,951
-849
| -3% | -$146K |
|
39
CoStar Group
CSGP
$37.2B
| $4.37M | 0.37% |
49,155
+16,231
| +49% | +$1.44M |
|
40
JPMorgan Chase
JPM
$824B
| $4.09M | 0.34% |
28,100
-657
| -2% | -$95.6K |
|
41
United Parcel Service
UPS
$72.3B
| $4.05M | 0.34% |
22,598
-1,911
| -8% | -$343K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.93M | 0.33% |
53,933
-41
| -0.1% | -$2.99K |
|
43
S&P Global
SPGI
$165B
| $3.79M | 0.32% |
9,456
+2,160
| +30% | +$866K |
|
44
Shopify
SHOP
$182B
| $3.74M | 0.32% |
57,894
-6,627
| -10% | -$428K |
|
45
AbbVie
ABBV
$374B
| $3.69M | 0.31% |
27,356
-3,051
| -10% | -$411K |
|
46
Estee Lauder
EL
$33.1B
| $3.61M | 0.3% |
18,376
+1,459
| +9% | +$287K |
|
47
Tesla
TSLA
$1.08T
| $3.6M | 0.3% |
13,753
+763
| +6% | +$200K |
|
48
Eli Lilly
LLY
$661B
| $3.56M | 0.3% |
7,598
-3
| -0% | -$1.41K |
|
49
Broadcom
AVGO
$1.42T
| $3.55M | 0.3% |
4,091
+394
| +11% | +$342K |
|
50
Atlassian
TEAM
$44.8B
| $3.54M | 0.3% |
21,118
+4,190
| +25% | +$703K |
|