P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
159
Reduced
397
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
$3.63M |
| 4 |
Walt Disney
DIS
|
$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 4 |
Apple
AAPL
|
$1.89M |
| 5 |
Mastercard
MA
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $4.36M | 0.28% |
14,934
+377
| +3% | +$110K |
|
52
Match Group
MTCH
$9.04B
| $4.35M | 0.28% |
32,858
-2,783
| -8% | -$368K |
|
53
Tesla
TSLA
$1.08T
| $4.28M | 0.28% |
12,141
+312
| +3% | +$110K |
|
54
Autodesk
ADSK
$67.9B
| $4.28M | 0.28% |
15,202
-1,708
| -10% | -$480K |
|
55
Gartner
IT
$18.8B
| $4.23M | 0.27% |
12,640
+1,314
| +12% | +$439K |
|
56
Roper Technologies
ROP
$56.4B
| $4.16M | 0.27% |
8,466
-66
| -0.8% | -$32.5K |
|
57
HP
HPQ
$26.8B
| $4.08M | 0.26% |
108,234
+8,869
| +9% | +$334K |
|
58
Kroger
KR
$45.1B
| $4.02M | 0.26% |
88,785
-3,902
| -4% | -$177K |
|
59
Netflix
NFLX
$521B
| $3.99M | 0.26% |
6,628
-243
| -4% | -$146K |
|
60
Cisco
CSCO
$268B
| $3.88M | 0.25% |
61,288
-928
| -1% | -$58.8K |
|
61
AbbVie
ABBV
$374B
| $3.78M | 0.24% |
27,878
-59
| -0.2% | -$7.99K |
|
62
CVS Health
CVS
$93B
| $3.77M | 0.24% |
36,572
+1,115
| +3% | +$115K |
|
63
Amgen
AMGN
$153B
| $3.69M | 0.24% |
16,394
+3,286
| +25% | +$739K |
|
64
Citigroup
C
$175B
| $3.65M | 0.23% |
60,357
+6,558
| +12% | +$396K |
|
65
Seagate
STX
$37.5B
| $3.64M | 0.23% |
32,187
-5,328
| -14% | -$602K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $3.51M | 0.23% |
14,543
-1,815
| -11% | -$438K |
|
67
Home Depot
HD
$406B
| $3.44M | 0.22% |
8,299
-168
| -2% | -$69.7K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.22% |
36,194
+1,562
| +5% | +$146K |
|
69
Salesforce
CRM
$245B
| $3.3M | 0.21% |
12,970
-226
| -2% | -$57.4K |
|
70
Dell
DELL
$83.9B
| $3.1M | 0.2% |
55,248
-4,879
| -8% | -$274K |
|
71
Coca-Cola
KO
$297B
| $3.1M | 0.2% |
52,293
+1,016
| +2% | +$60.2K |
|
72
Motorola Solutions
MSI
$79B
| $3.07M | 0.2% |
11,294
+361
| +3% | +$98.1K |
|
73
Best Buy
BBY
$15.8B
| $3M | 0.19% |
29,532
-3,033
| -9% | -$308K |
|
74
lululemon athletica
LULU
$23.8B
| $2.96M | 0.19% |
7,570
+3
| +0% | +$1.17K |
|
75
HCA Healthcare
HCA
$95.4B
| $2.91M | 0.19% |
11,311
-1,321
| -10% | -$339K |
|