P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 3 |
Apple
AAPL
|
$4.91M |
| 4 |
Broadcom
AVGO
|
$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$22.6M |
| 2 |
Fair Isaac
FICO
|
$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.59M |
| 4 |
DexCom
DXCM
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $8.98M | 0.66% |
17,048
+3,201
| +23% | +$1.69M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $8.91M | 0.66% |
16,793
-294
| -2% | -$156K |
|
28
SPDR Gold Trust
GLD
$111B
| $8.35M | 0.62% |
43,692
-342
| -0.8% | -$65.4K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.3M | 0.61% |
27,380
+938
| +4% | +$284K |
|
30
Intuitive Surgical
ISRG
$158B
| $8.2M | 0.61% |
24,305
-24
| -0.1% | -$8.1K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.82M | 0.58% |
78,771
+61,751
| +363% | +$6.13M |
|
32
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $7.79M | 0.58% |
36,587
-177
| -0.5% | -$37.7K |
|
33
Costco
COST
$421B
| $7.54M | 0.56% |
11,424
+188
| +2% | +$124K |
|
34
Mastercard
MA
$536B
| $7.24M | 0.53% |
16,967
-117
| -0.7% | -$49.9K |
|
35
JPMorgan Chase
JPM
$824B
| $7.03M | 0.52% |
41,304
+6,059
| +17% | +$1.03M |
|
36
Uber
UBER
$194B
| $6.77M | 0.5% |
109,953
+18,722
| +21% | +$1.15M |
|
37
Zoetis
ZTS
$67.6B
| $6.38M | 0.47% |
32,318
-449
| -1% | -$88.6K |
|
38
AbbVie
ABBV
$374B
| $5.82M | 0.43% |
37,561
+1,058
| +3% | +$164K |
|
39
Lowe's Companies
LOW
$146B
| $5.61M | 0.41% |
25,203
-67
| -0.3% | -$14.9K |
|
40
Cintas
CTAS
$82.9B
| $5.49M | 0.41% |
36,416
-104
| -0.3% | -$15.7K |
|
41
Eli Lilly
LLY
$661B
| $5.4M | 0.4% |
9,265
-19
| -0.2% | -$11.1K |
|
42
Atlassian
TEAM
$44.8B
| $5.29M | 0.39% |
22,226
+1,880
| +9% | +$447K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $5.27M | 0.39% |
+71,661
| New | +$5.27M |
|
44
lululemon athletica
LULU
$23.8B
| $5.16M | 0.38% |
10,083
+905
| +10% | +$463K |
|
|
45
Fair Isaac
FICO
$36.5B
| $4.88M | 0.36% |
4,194
-2,584
| -38% | -$3.01M |
|
46
S&P Global
SPGI
$165B
| $4.77M | 0.35% |
10,819
+1,580
| +17% | +$696K |
|
|
47
DexCom
DXCM
$30.9B
| $4.66M | 0.34% |
37,592
-16,491
| -30% | -$2.05M |
|
48
CoStar Group
CSGP
$37.2B
| $4.54M | 0.34% |
51,997
+3,749
| +8% | +$328K |
|
49
Edwards Lifesciences
EW
$47.7B
| $4.54M | 0.34% |
59,538
+7,470
| +14% | +$570K |
|
50
Amgen
AMGN
$153B
| $4.43M | 0.33% |
15,398
+2,026
| +15% | +$584K |
|