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 | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.55B
| $1.66M | 0.11% |
18,685
-2,426
| -11% | -$216K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.66M | 0.11% |
21,253
| – | – |
|
128
Unilever
UL
$158B
| $1.66M | 0.11% |
30,531
-658
| -2% | -$35.7K |
|
129
Northrop Grumman
NOC
$82.6B
| $1.63M | 0.11% |
4,524
-39
| -0.9% | -$14K |
|
130
Charter Communications
CHTR
$35.6B
| $1.63M | 0.11% |
2,238
-127
| -5% | -$92.4K |
|
131
Quanta Services
PWR
$54.7B
| $1.63M | 0.11% |
14,287
+2,476
| +21% | +$282K |
|
|
132
Electronic Arts
EA
$41.9B
| $1.61M | 0.11% |
11,343
-23,166
| -67% | -$3.3M |
|
133
Ameriprise Financial
AMP
$46.1B
| $1.6M | 0.11% |
6,071
-140
| -2% | -$37K |
|
|
COUP
134
DELISTED
Coupa Software Incorporated
COUP
| $1.54M | 0.11% |
7,010
+5,436
| +345% | +$1.19M |
|
135
Walmart
WMT
$795B
| $1.54M | 0.11% |
33,033
-1,005
| -3% | -$46.7K |
|
136
Eli Lilly
LLY
$654B
| $1.53M | 0.11% |
6,630
+451
| +7% | +$104K |
|
137
J.M. Smucker
SJM
$12B
| $1.53M | 0.11% |
12,722
-1,561
| -11% | -$187K |
|
138
Align Technology
ALGN
$9.99B
| $1.52M | 0.11% |
2,285
-168
| -7% | -$112K |
|
139
AutoZone
AZO
$70.6B
| $1.52M | 0.11% |
896
-10
| -1% | -$17K |
|
140
Enterprise Products Partners
EPD
$68.2B
| $1.52M | 0.1% |
70,113
-322
| -0.5% | -$6.97K |
|
141
Masimo
MASI
$7.91B
| $1.52M | 0.1% |
5,596
-157
| -3% | -$42.5K |
|
142
Twilio
TWLO
$16.6B
| $1.51M | 0.1% |
4,727
-72
| -2% | -$23K |
|
143
Chevron
CVX
$311B
| $1.5M | 0.1% |
14,744
-750
| -5% | -$76.1K |
|
144
Starbucks
SBUX
$97.3B
| $1.49M | 0.1% |
13,465
-353
| -3% | -$38.9K |
|
145
Conagra Brands
CAG
$9.21B
| $1.48M | 0.1% |
43,753
-362
| -0.8% | -$12.3K |
|
146
Stryker
SYK
$150B
| $1.47M | 0.1% |
5,580
-109
| -2% | -$28.8K |
|
147
FedEx
FDX
$53.4B
| $1.44M | 0.1% |
6,578
-45
| -0.7% | -$9.87K |
|
148
Lumen
LUMN
$4.86B
| $1.43M | 0.1% |
115,673
+14,179
| +14% | +$176K |
|
149
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.42M | 0.1% |
9,534
| – | – |
|
150
Blackrock
BLK
$170B
| $1.4M | 0.1% |
1,671
-11
| -0.7% | -$9.22K |
|