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PITCAIRN CO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PITCAIRN CO, 33% allocated to ETF.

Top Sector
ETF (33%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.70%ETFTechnology: 19.20%TechnologyFinancial Services: 9.80%Financial ServicesConsumer Cyclical: 6.20%Healthcare: 5.80%Communication Services: 5.50%Industrials: 5.30%Consumer Defensive: 3.80%Energy: 1.60%Basic Materials: 1.00%Real Estate: 0.90%Utilities: 0.60%
ETF
32.70%
Technology
19.20%
Financial Services
9.80%
Consumer Cyclical
6.20%
Healthcare
5.80%
Communication Services
5.50%
Industrials
5.30%
Consumer Defensive
3.80%
Energy
1.60%
Basic Materials
1.00%
Real Estate
0.90%
Utilities
0.60%

Industry Breakdown

109 industries across all sectors

ETF: 32.67%ETFSemiconductors: 7.05%Software - Infrastructure: 4.33%Internet Content & Information: 3.91%Software - Application: 2.83%Specialty Retail: 2.53%Insurance - Diversified: 2.45%Consumer Electronics: 2.26%Drug Manufacturers - General: 2.20%Banks - Diversified: 1.99%Financial - Credit Services: 1.59%Household & Personal Products: 1.35%Industrial - Machinery: 1.16%Entertainment: 1.02%Medical - Devices: 0.98%Aerospace & Defense: 0.94%Discount Stores: 0.85%Asset Management: 0.82%Banks - Regional: 0.80%Insurance - Property & Casualty: 0.70%Information Technology Services: 0.67%Computer Hardware: 0.66%Communication Equipment: 0.64%Auto - Manufacturers: 0.63%Hardware, Equipment & Parts: 0.63%Medical - Instruments & Supplies: 0.60%Financial - Capital Markets: 0.59%Oil & Gas Exploration & Production: 0.59%Chemicals - Specialty: 0.59%Medical - Diagnostics & Research: 0.56%Telecommunications Services: 0.53%78 more: 13.25%78 more
ETF
ETF
32.67%
Semiconductors
Technology
7.05%
Software - Infrastructure
Technology
4.33%
Internet Content & Information
Communication Services
3.91%
Software - Application
Technology
2.83%
Specialty Retail
Consumer Cyclical
2.53%
Insurance - Diversified
Financial Services
2.45%
Consumer Electronics
Technology
2.26%
Drug Manufacturers - General
Healthcare
2.20%
Banks - Diversified
Financial Services
1.99%
Financial - Credit Services
Financial Services
1.59%
Household & Personal Products
Consumer Defensive
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.3 quarters
Avg. Top 20
36.6 quarters
Avg. All Positions
22.4 quarters
Median Holding Period
18 quarters
Persistence Rate
87.66%
Persistent Holdings Weight
96.02%
Persistent Positions
547
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.16%
Largest Position
iShares Russell 3000 ETF logo
iShares Russell 3000 ETFIWV - 10.21%

Historical (Since Q2 2013)

Avg. New Position
0.16%
Largest Position
iShares Russell 3000 ETF logo
iShares Russell 3000 ETFIWV - 26.59% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.6%
Value Traded
$210.60M
Positions Added
14
Positions Exited
102

Historical (Since Q2 2013)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
36
Avg. Positions Exited
42
Highest Turnover
20.1%
Q4 2019
Lowest Turnover
3.1%
Q4 2021

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