P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$1.2B
(+0.83%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
411
Reduced
166
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.03M | 0.59% |
26,442
-21
| -0.1% | -$5.59K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.01M | 0.59% |
36,764
-1,257
| -3% | -$240K |
|
28
UnitedHealth
UNH
$279B
| $6.98M | 0.58% |
13,847
+1,281
| +10% | +$646K |
|
29
Mastercard
MA
$536B
| $6.76M | 0.57% |
17,084
+1,354
| +9% | +$536K |
|
30
Visa
V
$681B
| $6.61M | 0.55% |
28,758
+655
| +2% | +$151K |
|
31
Costco
COST
$421B
| $6.35M | 0.53% |
11,236
+860
| +8% | +$486K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $6.19M | 0.52% |
20,630
+1,081
| +6% | +$325K |
|
|
33
Broadcom
AVGO
$1.42T
| $6.13M | 0.51% |
7,386
+3,295
| +81% | +$2.74M |
|
34
Fair Isaac
FICO
$36.5B
| $5.89M | 0.49% |
6,778
-961
| -12% | -$835K |
|
35
Zoetis
ZTS
$67.6B
| $5.7M | 0.48% |
32,767
+6,816
| +26% | +$1.19M |
|
36
AbbVie
ABBV
$374B
| $5.44M | 0.45% |
36,503
+9,147
| +33% | +$1.36M |
|
37
Lowe's Companies
LOW
$146B
| $5.25M | 0.44% |
25,270
+1,777
| +8% | +$369K |
|
38
JPMorgan Chase
JPM
$824B
| $5.11M | 0.43% |
35,245
+7,145
| +25% | +$1.04M |
|
39
DexCom
DXCM
$30.9B
| $5.05M | 0.42% |
54,083
+8,470
| +19% | +$790K |
|
40
Eli Lilly
LLY
$661B
| $4.99M | 0.42% |
9,284
+1,686
| +22% | +$906K |
|
41
Cintas
CTAS
$82.9B
| $4.39M | 0.37% |
9,130
-179
| -2% | -$86.1K |
|
|
42
Uber
UBER
$194B
| $4.2M | 0.35% |
91,231
+49,906
| +121% | +$2.3M |
|
43
Atlassian
TEAM
$44.8B
| $4.1M | 0.34% |
20,346
-772
| -4% | -$156K |
|
44
Exxon Mobil
XOM
$477B
| $3.91M | 0.33% |
33,231
+4,015
| +14% | +$472K |
|
45
Marathon Petroleum
MPC
$54.4B
| $3.82M | 0.32% |
25,223
+8,288
| +49% | +$1.25M |
|
46
Cisco
CSCO
$268B
| $3.77M | 0.31% |
70,049
+8,466
| +14% | +$455K |
|
47
Tesla
TSLA
$1.08T
| $3.75M | 0.31% |
14,967
+1,214
| +9% | +$304K |
|
48
CoStar Group
CSGP
$37.2B
| $3.71M | 0.31% |
48,248
-907
| -2% | -$69.7K |
|
49
Cencora
COR
$57.2B
| $3.69M | 0.31% |
20,502
+2,096
| +11% | +$377K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.67M | 0.31% |
53,153
-780
| -1% | -$53.9K |
|