P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.82%
This Quarter Est. Return
1 Year Est. Return
+21.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$3.25M
4
CCI icon
Crown Castle
CCI
+$2.72M
5
NFLX icon
Netflix
NFLX
+$2.33M

Top Sells

1
+$9.95M
2
+$6.36M
3
+$4.64M
4
FICO icon
Fair Isaac
FICO
+$3.21M
5
APP icon
Applovin
APP
+$2.4M

Sector Composition

1 Technology 16.51%
2 Financials 11.8%
3 Healthcare 7.91%
4 Consumer Discretionary 7.12%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$414B
$9.3M 0.56%
9,838
-269
NOW icon
27
ServiceNow
NOW
$190B
$9M 0.54%
11,308
-444
MA icon
28
Mastercard
MA
$509B
$8.7M 0.52%
15,869
-675
NFLX icon
29
Netflix
NFLX
$526B
$8.57M 0.52%
9,192
+2,497
ISRG icon
30
Intuitive Surgical
ISRG
$165B
$8.23M 0.5%
16,609
-1,296
VOO icon
31
Vanguard S&P 500 ETF
VOO
$765B
$8.14M 0.49%
15,834
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.95M 0.48%
156,441
-691
BKNG icon
33
Booking.com
BKNG
$166B
$7.95M 0.48%
1,725
+22
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$124B
$7.94M 0.48%
21,987
UNH icon
35
UnitedHealth
UNH
$330B
$7.88M 0.48%
15,041
-897
ABBV icon
36
AbbVie
ABBV
$408B
$7.48M 0.45%
35,699
-27
LLY icon
37
Eli Lilly
LLY
$719B
$7.29M 0.44%
8,832
+144
VTHR icon
38
Vanguard Russell 3000 ETF
VTHR
$3.68B
$7.07M 0.43%
28,656
+471
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$549B
$7.07M 0.43%
25,717
INTU icon
40
Intuit
INTU
$186B
$7.01M 0.42%
11,414
-1,809
IVV icon
41
iShares Core S&P 500 ETF
IVV
$667B
$6.96M 0.42%
12,393
UBER icon
42
Uber
UBER
$196B
$6.56M 0.4%
90,057
-3,633
TSM icon
43
TSMC
TSM
$1.56T
$6.44M 0.39%
38,810
+3,104
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.35M 0.38%
108,780
+12,500
PGR icon
45
Progressive
PGR
$129B
$6.35M 0.38%
22,420
-1,650
XOM icon
46
Exxon Mobil
XOM
$480B
$6.29M 0.38%
52,888
+5,096
ZTS icon
47
Zoetis
ZTS
$64.5B
$6.22M 0.37%
37,756
+779
CTAS icon
48
Cintas
CTAS
$77.3B
$5.99M 0.36%
29,164
-285
APP icon
49
Applovin
APP
$194B
$5.84M 0.35%
22,038
-9,072
SPGI icon
50
S&P Global
SPGI
$145B
$5.81M 0.35%
11,441
+1,295
1
2
3 4 5