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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.66M | 0.31% |
12,123
+2,724
| +29% | +$823K |
|
52
KLA
KLAC
$111B
| $3.64M | 0.3% |
7,931
+1,096
| +16% | +$503K |
|
53
United Parcel Service
UPS
$72.3B
| $3.64M | 0.3% |
23,333
+735
| +3% | +$115K |
|
54
Chevron
CVX
$318B
| $3.62M | 0.3% |
21,449
+2,881
| +16% | +$486K |
|
55
Edwards Lifesciences
EW
$47.7B
| $3.61M | 0.3% |
52,068
+319
| +0.6% | +$22.1K |
|
56
Amgen
AMGN
$153B
| $3.59M | 0.3% |
13,372
-448
| -3% | -$120K |
|
57
Progressive
PGR
$145B
| $3.57M | 0.3% |
25,627
+4,686
| +22% | +$653K |
|
58
Salesforce
CRM
$245B
| $3.55M | 0.3% |
17,524
+817
| +5% | +$166K |
|
59
lululemon athletica
LULU
$23.8B
| $3.54M | 0.3% |
9,178
+402
| +5% | +$155K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.4M | 0.28% |
69,431
| – | – |
|
61
S&P Global
SPGI
$165B
| $3.38M | 0.28% |
9,239
-217
| -2% | -$79.3K |
|
62
Danaher
DHR
$143B
| $3.36M | 0.28% |
13,526
+2,128
| +19% | +$528K |
|
63
McDonald's
MCD
$226B
| $3.3M | 0.28% |
12,531
+2,126
| +20% | +$560K |
|
64
Coca-Cola
KO
$297B
| $3.28M | 0.27% |
58,531
+5,121
| +10% | +$287K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $3.24M | 0.27% |
16,204
+578
| +4% | +$116K |
|
66
Viatris
VTRS
$12.3B
| $3.2M | 0.27% |
324,399
+3,400
| +1% | +$33.5K |
|
67
Kroger
KR
$45.1B
| $3.18M | 0.27% |
71,117
+9,035
| +15% | +$404K |
|
68
Vanguard Large-Cap ETF
VV
$44.3B
| $3.15M | 0.26% |
16,112
| – | – |
|
69
Autodesk
ADSK
$67.9B
| $3.09M | 0.26% |
14,940
-193
| -1% | -$39.9K |
|
70
SBA Communications
SBAC
$21.4B
| $3.08M | 0.26% |
15,364
+720
| +5% | +$144K |
|
71
Align Technology
ALGN
$9.59B
| $3.06M | 0.26% |
10,024
+544
| +6% | +$166K |
|
72
State Street
STT
$32.1B
| $3.02M | 0.25% |
45,099
+6,601
| +17% | +$442K |
|
73
Mondelez International
MDLZ
$79.3B
| $2.98M | 0.25% |
42,984
+2,718
| +7% | +$189K |
|
74
Marsh & McLennan
MMC
$101B
| $2.95M | 0.25% |
15,518
+1,533
| +11% | +$292K |
|
75
Estee Lauder
EL
$33.1B
| $2.95M | 0.25% |
20,374
+1,998
| +11% | +$289K |
|