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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.3B
| $1.55M | 0.13% |
6,749
+3,232
| +92% | +$744K |
|
152
Micron Technology
MU
$143B
| $1.54M | 0.13% |
22,614
-1,770
| -7% | -$120K |
|
153
First Citizens BancShares
FCNCA
$25.1B
| $1.48M | 0.12% |
+1,074
| New | +$1.48M |
|
154
Intel
INTC
$106B
| $1.47M | 0.12% |
41,457
+11,956
| +41% | +$425K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.12% |
29,295
-670
| -2% | -$33.4K |
|
156
Deere & Co
DE
$128B
| $1.45M | 0.12% |
3,837
+871
| +29% | +$329K |
|
157
FedEx
FDX
$53.4B
| $1.44M | 0.12% |
5,444
+210
| +4% | +$55.6K |
|
158
Vanguard S&P 500 ETF
VOO
$727B
| $1.44M | 0.12% |
+3,656
| New | +$1.44M |
|
159
US Bancorp
USB
$75.8B
| $1.42M | 0.12% |
43,043
+7,116
| +20% | +$235K |
|
160
HP
HPQ
$27.3B
| $1.42M | 0.12% |
55,369
-9,305
| -14% | -$239K |
|
161
Walmart
WMT
$794B
| $1.41M | 0.12% |
26,484
+2,526
| +11% | +$135K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.4M | 0.12% |
13,641
| – | – |
|
163
Fortinet
FTNT
$60.3B
| $1.4M | 0.12% |
23,836
+2,786
| +13% | +$163K |
|
164
CF Industries
CF
$13.6B
| $1.39M | 0.12% |
16,238
-3,109
| -16% | -$267K |
|
165
VeriSign
VRSN
$26.1B
| $1.39M | 0.12% |
6,863
+1,969
| +40% | +$399K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.39M | 0.12% |
+15,153
| New | +$1.39M |
|
167
Booking.com
BKNG
$178B
| $1.38M | 0.12% |
447
+19
| +4% | +$58.6K |
|
168
J.M. Smucker
SJM
$12B
| $1.34M | 0.11% |
10,935
+769
| +8% | +$94.5K |
|
169
Hartford Financial Services
HIG
$37.1B
| $1.34M | 0.11% |
18,900
+2,387
| +14% | +$169K |
|
170
Boot Barn
BOOT
$5.59B
| $1.33M | 0.11% |
16,353
+315
| +2% | +$25.6K |
|
171
PayPal
PYPL
$65.5B
| $1.29M | 0.11% |
22,073
+2,019
| +10% | +$118K |
|
172
Deckers Outdoor
DECK
$18.1B
| $1.28M | 0.11% |
14,982
| – | – |
|
173
Aon
AON
$79.8B
| $1.26M | 0.11% |
3,899
-20
| -0.5% | -$6.48K |
|
174
American Express
AXP
$227B
| $1.26M | 0.11% |
8,471
+462
| +6% | +$68.9K |
|
175
SAP
SAP
$312B
| $1.26M | 0.11% |
9,760
+1,801
| +23% | +$233K |
|