P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $2.3M | 0.19% |
11,308
+2,221
| +24% | +$452K |
|
102
AutoZone
AZO
$70.7B
| $2.28M | 0.19% |
899
+32
| +4% | +$81.3K |
|
103
Abbott
ABT
$231B
| $2.28M | 0.19% |
23,513
+3,159
| +16% | +$306K |
|
104
Cadence Design Systems
CDNS
$95.1B
| $2.25M | 0.19% |
9,619
+158
| +2% | +$37K |
|
105
Best Buy
BBY
$16.2B
| $2.22M | 0.19% |
31,977
+11,534
| +56% | +$801K |
|
106
Sherwin-Williams
SHW
$91.5B
| $2.21M | 0.18% |
8,660
-22
| -0.3% | -$5.61K |
|
107
Generac Holdings
GNRC
$10.3B
| $2.2M | 0.18% |
20,172
+1,733
| +9% | +$189K |
|
108
Nike
NKE
$111B
| $2.13M | 0.18% |
22,260
+5,624
| +34% | +$538K |
|
109
Verisk Analytics
VRSK
$37.5B
| $2.1M | 0.18% |
8,872
+3,043
| +52% | +$719K |
|
110
Cardinal Health
CAH
$35.6B
| $2.07M | 0.17% |
23,791
-1,030
| -4% | -$89.4K |
|
111
Oracle
ORCL
$626B
| $2.05M | 0.17% |
19,384
+1,252
| +7% | +$133K |
|
112
Citigroup
C
$178B
| $2.03M | 0.17% |
49,344
+1,425
| +3% | +$58.6K |
|
113
Automatic Data Processing
ADP
$122B
| $2M | 0.17% |
8,317
+4,135
| +99% | +$995K |
|
114
Enterprise Products Partners
EPD
$68.9B
| $1.99M | 0.17% |
72,593
| – | – |
|
115
Cigna
CI
$80.7B
| $1.98M | 0.17% |
6,911
+3,577
| +107% | +$1.02M |
|
116
Host Hotels & Resorts
HST
$12B
| $1.97M | 0.16% |
122,440
-8,573
| -7% | -$138K |
|
117
Texas Instruments
TXN
$171B
| $1.95M | 0.16% |
12,272
+3,428
| +39% | +$545K |
|
118
Hewlett Packard
HPE
$30.9B
| $1.94M | 0.16% |
111,831
-2,286
| -2% | -$39.7K |
|
119
Expeditors International
EXPD
$16.4B
| $1.93M | 0.16% |
16,874
+6,222
| +58% | +$713K |
|
120
Dell
DELL
$85.2B
| $1.93M | 0.16% |
28,042
-15,890
| -36% | -$1.09M |
|
121
Global Payments
GPN
$21.2B
| $1.92M | 0.16% |
16,635
+2,435
| +17% | +$281K |
|
122
Builders FirstSource
BLDR
$15.7B
| $1.91M | 0.16% |
15,347
-773
| -5% | -$96.2K |
|
123
Palo Alto Networks
PANW
$130B
| $1.9M | 0.16% |
16,170
+11,980
| +286% | +$1.4M |
|
124
O'Reilly Automotive
ORLY
$88.8B
| $1.86M | 0.16% |
30,750
+18,690
| +155% | +$1.13M |
|
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $1.86M | 0.16% |
44,955
-22,351
| -33% | -$925K |
|