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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.1% |
39,174
+5,516
| +16% | +$196K |
|
152
Travelers Companies
TRV
$62B
| $1.39M | 0.1% |
9,132
-714
| -7% | -$109K |
|
153
Nike
NKE
$109B
| $1.38M | 0.1% |
9,495
-166
| -2% | -$24.1K |
|
154
Booking.com
BKNG
$178B
| $1.37M | 0.09% |
577
-49
| -8% | -$116K |
|
155
Exxon Mobil
XOM
$466B
| $1.36M | 0.09% |
23,131
-973
| -4% | -$57.3K |
|
156
Omnicell
OMCL
$1.47B
| $1.36M | 0.09% |
9,145
-258
| -3% | -$38.3K |
|
157
Broadcom
AVGO
$1.58T
| $1.35M | 0.09% |
27,850
-180
| -0.6% | -$8.73K |
|
158
Fortinet
FTNT
$60.4B
| $1.35M | 0.09% |
23,030
+1,875
| +9% | +$110K |
|
159
Atlassian
TEAM
$45.2B
| $1.34M | 0.09% |
3,422
+29
| +0.9% | +$11.4K |
|
160
Applied Materials
AMAT
$130B
| $1.34M | 0.09% |
10,387
+983
| +10% | +$127K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.09% |
22,609
-3,237
| -13% | -$192K |
|
162
Bath & Body Works
BBWI
$6.06B
| $1.33M | 0.09% |
21,072
+1,828
| +9% | +$115K |
|
163
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.32M | 0.09% |
42,450
-633
| -1% | -$19.6K |
|
164
TSMC
TSM
$1.26T
| $1.3M | 0.09% |
11,667
-5
| -0% | -$558 |
|
165
American Express
AXP
$227B
| $1.3M | 0.09% |
7,765
-166
| -2% | -$27.8K |
|
166
Repligen
RGEN
$7.01B
| $1.29M | 0.09% |
4,473
-166
| -4% | -$48K |
|
167
Tapestry
TPR
$21.7B
| $1.29M | 0.09% |
34,904
+4,584
| +15% | +$170K |
|
168
LPL Financial
LPLA
$26.6B
| $1.29M | 0.09% |
8,214
-125
| -1% | -$19.6K |
|
169
CoStar Group
CSGP
$37.9B
| $1.26M | 0.09% |
14,680
-200
| -1% | -$17.2K |
|
170
Waters Corp
WAT
$18.2B
| $1.26M | 0.09% |
3,536
-6
| -0.2% | -$2.15K |
|
171
Truist Financial
TFC
$60B
| $1.25M | 0.09% |
21,390
-491
| -2% | -$28.8K |
|
172
Aon
AON
$79.9B
| $1.25M | 0.09% |
4,386
-1,037
| -19% | -$296K |
|
173
IBM
IBM
$232B
| $1.25M | 0.09% |
9,388
-266
| -3% | -$35.3K |
|
174
Goldman Sachs
GS
$223B
| $1.23M | 0.08% |
3,252
-107
| -3% | -$40.4K |
|
175
Tyson Foods
TSN
$20B
| $1.22M | 0.08% |
15,404
+1,457
| +10% | +$115K |
|