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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.78M | 0.19% |
8,467
-141
| -2% | -$46.3K |
|
77
Philip Morris
PM
$254B
| $2.78M | 0.19% |
29,276
+8,858
| +43% | +$840K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.19% |
34,632
+353
| +1% | +$27.7K |
|
|
79
HP
HPQ
$26.8B
| $2.72M | 0.19% |
99,365
+61,787
| +164% | +$1.69M |
|
80
Coca-Cola
KO
$297B
| $2.69M | 0.19% |
51,277
-3,873
| -7% | -$203K |
|
81
Sysco
SYY
$38.8B
| $2.61M | 0.18% |
33,284
+1,761
| +6% | +$138K |
|
82
Motorola Solutions
MSI
$79B
| $2.54M | 0.18% |
10,933
+4,913
| +82% | +$1.14M |
|
83
Chewy
CHWY
$16.8B
| $2.5M | 0.17% |
36,705
+5,369
| +17% | +$366K |
|
84
Target
TGT
$42B
| $2.46M | 0.17% |
10,771
-226
| -2% | -$51.7K |
|
85
Cummins
CMI
$54B
| $2.37M | 0.16% |
10,571
-1,592
| -13% | -$357K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.33M | 0.16% |
8,848
-40
| -0.5% | -$10.5K |
|
87
Global Payments
GPN
$21B
| $2.33M | 0.16% |
14,763
+2,266
| +18% | +$357K |
|
88
Cencora
COR
$57.2B
| $2.29M | 0.16% |
19,188
+271
| +1% | +$32.4K |
|
89
Qualcomm
QCOM
$170B
| $2.26M | 0.16% |
17,530
-2,629
| -13% | -$339K |
|
90
Biogen
BIIB
$20.8B
| $2.24M | 0.15% |
7,919
+663
| +9% | +$188K |
|
91
Merck
MRK
$210B
| $2.24M | 0.15% |
29,818
-4,423
| -13% | -$332K |
|
92
Abbott
ABT
$230B
| $2.21M | 0.15% |
18,680
-127
| -0.7% | -$15K |
|
93
IDEX
IEX
$12.1B
| $2.19M | 0.15% |
10,593
-859
| -8% | -$178K |
|
94
Marsh & McLennan
MMC
$101B
| $2.19M | 0.15% |
14,437
-1,405
| -9% | -$213K |
|
95
RTX Corp
RTX
$212B
| $2.17M | 0.15% |
25,232
-195
| -0.8% | -$16.8K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $2.16M | 0.15% |
3,480
+89
| +3% | +$55.3K |
|
97
Union Pacific
UNP
$132B
| $2.16M | 0.15% |
11,015
+365
| +3% | +$71.5K |
|
98
Ross Stores
ROST
$49.3B
| $2.15M | 0.15% |
19,725
+49
| +0.2% | +$5.33K |
|
99
Morgan Stanley
MS
$237B
| $2.09M | 0.14% |
21,510
-10,056
| -32% | -$978K |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | 0.14% |
19,054
-198
| -1% | -$21.7K |
|