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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.91M | 0.24% |
41,616
+2,363
| +6% | +$165K |
|
77
W.W. Grainger
GWW
$48.7B
| $2.84M | 0.24% |
4,105
+261
| +7% | +$181K |
|
78
Microchip Technology
MCHP
$34.2B
| $2.83M | 0.24% |
36,254
+2,921
| +9% | +$228K |
|
|
79
Accenture
ACN
$158B
| $2.75M | 0.23% |
8,953
+6,624
| +284% | +$2.03M |
|
80
Veeva Systems
VEEV
$44.4B
| $2.75M | 0.23% |
13,509
+717
| +6% | +$146K |
|
81
Philip Morris
PM
$254B
| $2.7M | 0.23% |
29,184
+3,082
| +12% | +$285K |
|
82
PepsiCo
PEP
$203B
| $2.67M | 0.22% |
15,729
-2,063
| -12% | -$350K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.22% |
46,412
+4,078
| +10% | +$234K |
|
84
Comcast
CMCSA
$125B
| $2.65M | 0.22% |
59,724
+6,734
| +13% | +$299K |
|
85
McKesson
MCK
$85.9B
| $2.6M | 0.22% |
5,971
+195
| +3% | +$84.8K |
|
|
TBIL
86
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.59M | 0.22% |
51,755
+7,722
| +18% | +$387K |
|
87
Sysco
SYY
$38.8B
| $2.57M | 0.22% |
38,978
+3,678
| +10% | +$243K |
|
88
Stryker
SYK
$149B
| $2.57M | 0.21% |
9,400
+407
| +5% | +$111K |
|
89
Bank of America
BAC
$371B
| $2.54M | 0.21% |
92,845
+8,264
| +10% | +$226K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.49M | 0.21% |
56,882
| – | – |
|
91
Match Group
MTCH
$9.04B
| $2.47M | 0.21% |
62,944
-3,884
| -6% | -$152K |
|
92
IDEX
IEX
$12.1B
| $2.44M | 0.2% |
11,752
-206
| -2% | -$42.9K |
|
93
Altria Group
MO
$112B
| $2.44M | 0.2% |
57,968
+10,653
| +23% | +$448K |
|
94
Netflix
NFLX
$521B
| $2.41M | 0.2% |
6,385
+233
| +4% | +$88K |
|
95
Ross Stores
ROST
$49.3B
| $2.41M | 0.2% |
21,303
+2,404
| +13% | +$272K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.39M | 0.2% |
29,408
-49
| -0.2% | -$3.99K |
|
97
Merck
MRK
$210B
| $2.37M | 0.2% |
23,008
+1,178
| +5% | +$121K |
|
98
Jabil
JBL
$21.8B
| $2.33M | 0.19% |
18,339
-7,103
| -28% | -$901K |
|
99
Walt Disney
DIS
$211B
| $2.32M | 0.19% |
28,632
+4,595
| +19% | +$372K |
|
100
Morgan Stanley
MS
$237B
| $2.3M | 0.19% |
28,203
+8,389
| +42% | +$685K |
|