P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $1.4M | 0.09% |
4,759
-651
| -12% | -$192K |
|
152
TSMC
TSM
$1.26T
| $1.4M | 0.09% |
11,672
-229
| -2% | -$27.5K |
|
153
Masimo
MASI
$8B
| $1.4M | 0.09% |
5,753
+906
| +19% | +$220K |
|
154
T-Mobile US
TMUS
$284B
| $1.38M | 0.09% |
9,538
-2,159
| -18% | -$313K |
|
155
Lumen
LUMN
$4.87B
| $1.38M | 0.09% |
101,494
-28,888
| -22% | -$393K |
|
156
Zillow
Z
$21.3B
| $1.37M | 0.09% |
11,232
-2,316
| -17% | -$283K |
|
157
Booking.com
BKNG
$178B
| $1.37M | 0.09% |
626
-405
| -39% | -$886K |
|
158
IBM
IBM
$232B
| $1.35M | 0.09% |
9,654
-466
| -5% | -$65.3K |
|
159
AutoZone
AZO
$70.6B
| $1.35M | 0.09% |
906
-12
| -1% | -$17.9K |
|
160
Western Union
WU
$2.86B
| $1.35M | 0.09% |
58,850
-38,835
| -40% | -$892K |
|
161
Applied Materials
AMAT
$130B
| $1.34M | 0.09% |
9,404
+30
| +0.3% | +$4.27K |
|
162
Broadcom
AVGO
$1.58T
| $1.34M | 0.09% |
28,030
-470
| -2% | -$22.4K |
|
163
Tapestry
TPR
$21.7B
| $1.32M | 0.09% |
30,320
+21,110
| +229% | +$918K |
|
164
American Express
AXP
$227B
| $1.31M | 0.09% |
7,931
-297
| -4% | -$49.1K |
|
165
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.09% |
6,020
-223
| -4% | -$48.3K |
|
166
Mondelez International
MDLZ
$79.9B
| $1.3M | 0.09% |
20,802
-428
| -2% | -$26.7K |
|
167
Aon
AON
$79.9B
| $1.3M | 0.09% |
5,423
+523
| +11% | +$125K |
|
168
AT&T
T
$212B
| $1.29M | 0.09% |
59,339
-10,391
| -15% | -$226K |
|
169
Goldman Sachs
GS
$223B
| $1.28M | 0.09% |
3,359
-704
| -17% | -$267K |
|
170
Deckers Outdoor
DECK
$17.9B
| $1.27M | 0.09% |
19,842
-210
| -1% | -$13.4K |
|
171
3M
MMM
$82.7B
| $1.26M | 0.08% |
7,579
+14
| +0.2% | +$2.33K |
|
172
Honeywell
HON
$136B
| $1.25M | 0.08% |
5,713
-76
| -1% | -$16.7K |
|
173
CoStar Group
CSGP
$37.9B
| $1.23M | 0.08% |
14,880
-170
| -1% | -$14.1K |
|
174
Waters Corp
WAT
$18.2B
| $1.22M | 0.08% |
3,542
-139
| -4% | -$48K |
|
175
Lam Research
LRCX
$130B
| $1.22M | 0.08% |
18,800
-30
| -0.2% | -$1.95K |
|