P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.3B
| $2.07M | 0.14% |
42,369
-1,020
| -2% | -$49.9K |
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $1.99M | 0.14% |
25,402
-942
| -4% | -$73.8K |
|
103
Pinterest
PINS
$24.8B
| $1.97M | 0.14% |
38,597
+11,136
| +41% | +$568K |
|
104
Dollar General
DG
$23.9B
| $1.96M | 0.14% |
9,234
-434
| -4% | -$92.1K |
|
105
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.96M | 0.14% |
23,527
-958
| -4% | -$79.7K |
|
106
McDonald's
MCD
$227B
| $1.95M | 0.13% |
8,075
-99
| -1% | -$23.9K |
|
107
United Rentals
URI
$61.1B
| $1.93M | 0.13% |
5,499
-673
| -11% | -$236K |
|
108
Altria Group
MO
$113B
| $1.9M | 0.13% |
41,746
-15,122
| -27% | -$688K |
|
109
Automatic Data Processing
ADP
$121B
| $1.89M | 0.13% |
9,446
-576
| -6% | -$115K |
|
110
Microchip Technology
MCHP
$34.2B
| $1.88M | 0.13% |
24,542
+4,290
| +21% | +$329K |
|
111
Medtronic
MDT
$119B
| $1.87M | 0.13% |
14,940
+95
| +0.6% | +$11.9K |
|
112
ConocoPhillips
COP
$119B
| $1.84M | 0.13% |
27,202
-6,783
| -20% | -$460K |
|
113
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.84M | 0.13% |
47,754
-7,702
| -14% | -$296K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.82M | 0.13% |
35,815
+1,001
| +3% | +$50.9K |
|
115
United Parcel Service
UPS
$71.3B
| $1.78M | 0.12% |
9,773
+5,136
| +111% | +$935K |
|
116
Texas Instruments
TXN
$169B
| $1.77M | 0.12% |
9,224
-5,604
| -38% | -$1.08M |
|
117
W.W. Grainger
GWW
$48.7B
| $1.77M | 0.12% |
4,507
+44
| +1% | +$17.3K |
|
118
Hologic
HOLX
$14.6B
| $1.76M | 0.12% |
23,902
+12,993
| +119% | +$959K |
|
119
State Street
STT
$32.3B
| $1.76M | 0.12% |
20,795
-161
| -0.8% | -$13.6K |
|
120
Cadence Design Systems
CDNS
$94.1B
| $1.76M | 0.12% |
11,627
-363
| -3% | -$55K |
|
121
Uber
UBER
$191B
| $1.75M | 0.12% |
39,027
-4,485
| -10% | -$201K |
|
122
Pfizer
PFE
$140B
| $1.74M | 0.12% |
40,428
-302
| -0.7% | -$13K |
|
123
SPDR Gold Trust
GLD
$110B
| $1.69M | 0.12% |
10,275
| – | – |
|
124
PepsiCo
PEP
$202B
| $1.68M | 0.12% |
11,164
-162
| -1% | -$24.4K |
|
125
International Paper
IP
$25B
| $1.67M | 0.12% |
31,438
-1,248
| -4% | -$66.1K |
|