P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
+$1.45B
(-2.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
34
Increased
160
Reduced
397
Closed
28
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$143B
| $3.93M | 0.27% |
12,905
-7,326
| -36% | -$2.23M |
|
52
Roper Technologies
ROP
$56.4B
| $3.81M | 0.26% |
8,532
-572
| -6% | -$255K |
|
53
Cintas
CTAS
$82.9B
| $3.79M | 0.26% |
9,942
-535
| -5% | -$204K |
|
54
Citigroup
C
$175B
| $3.78M | 0.26% |
53,799
+11,672
| +28% | +$819K |
|
55
Kroger
KR
$45.1B
| $3.75M | 0.26% |
92,687
-1,741
| -2% | -$70.4K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.63M | 0.25% |
16,358
-113
| -0.7% | -$25.1K |
|
57
Salesforce
CRM
$245B
| $3.58M | 0.25% |
13,196
-249
| -2% | -$67.5K |
|
58
Best Buy
BBY
$15.8B
| $3.44M | 0.24% |
32,565
-1,564
| -5% | -$165K |
|
|
59
Gartner
IT
$18.8B
| $3.44M | 0.24% |
11,326
+7,179
| +173% | +$2.18M |
|
60
Cisco
CSCO
$268B
| $3.39M | 0.23% |
62,216
-629
| -1% | -$34.2K |
|
61
Veeva Systems
VEEV
$44.4B
| $3.21M | 0.22% |
11,129
+2,765
| +33% | +$797K |
|
62
Dell
DELL
$83.9B
| $3.17M | 0.22% |
30,475
+5,907
| +24% | +$614K |
|
63
Seagate
STX
$37.5B
| $3.1M | 0.21% |
37,515
-2,511
| -6% | -$207K |
|
64
HCA Healthcare
HCA
$95.4B
| $3.07M | 0.21% |
12,632
-913
| -7% | -$222K |
|
65
lululemon athletica
LULU
$23.8B
| $3.06M | 0.21% |
7,567
-333
| -4% | -$135K |
|
66
Tesla
TSLA
$1.08T
| $3.06M | 0.21% |
3,943
+324
| +9% | +$251K |
|
67
AbbVie
ABBV
$374B
| $3.01M | 0.21% |
27,937
+632
| +2% | +$68.2K |
|
68
CVS Health
CVS
$93B
| $3.01M | 0.21% |
35,457
-264
| -0.7% | -$22.4K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $3.01M | 0.21% |
12,532
-2,351
| -16% | -$564K |
|
70
Intel
INTC
$105B
| $2.94M | 0.2% |
55,219
+1,352
| +3% | +$72K |
|
71
Comcast
CMCSA
$125B
| $2.89M | 0.2% |
51,738
-953
| -2% | -$53.3K |
|
72
Ford
F
$46.2B
| $2.85M | 0.2% |
201,552
+65,166
| +48% | +$923K |
|
73
US Bancorp
USB
$75.5B
| $2.79M | 0.19% |
46,920
+152
| +0.3% | +$9.04K |
|
74
Amgen
AMGN
$153B
| $2.79M | 0.19% |
13,108
+857
| +7% | +$182K |
|
75
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $2.78M | 0.19% |
61,581
| – | – |
|