P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $489K | 0.06% |
64,800
-9,200
| -12% | -$69.4K |
|
252
Mondelez International
MDLZ
$79.9B
| $489K | 0.06% |
11,016
-177
| -2% | -$7.86K |
|
253
Aflac
AFL
$57.2B
| $487K | 0.06% |
14,006
-4,842
| -26% | -$168K |
|
254
Grand Canyon Education
LOPE
$5.74B
| $487K | 0.06% |
8,339
-1,793
| -18% | -$105K |
|
255
Target
TGT
$42.3B
| $486K | 0.06% |
+6,729
| New | +$486K |
|
|
SPLK
256
DELISTED
Splunk Inc
SPLK
| $485K | 0.06% |
9,487
+103
| +1% | +$5.27K |
|
257
CSX Corp
CSX
$60.6B
| $483K | 0.06% |
40,305
-1,290
| -3% | -$15.5K |
|
258
Equifax
EFX
$30.8B
| $482K | 0.06% |
4,076
-944
| -19% | -$112K |
|
259
Medtronic
MDT
$119B
| $479K | 0.06% |
6,720
-1,131
| -14% | -$80.6K |
|
|
ISIL
260
DELISTED
Intersil Corp
ISIL
| $475K | 0.06% |
21,303
| – | – |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $474K | 0.06% |
2,573
+847
| +49% | +$156K |
|
262
Illumina
ILMN
$15.7B
| $472K | 0.06% |
3,789
-1,061
| -22% | -$132K |
|
|
MDR
263
DELISTED
McDermott International
MDR
| $471K | 0.06% |
21,251
-3,232
| -13% | -$71.6K |
|
264
PG&E
PCG
$33.2B
| $467K | 0.06% |
7,674
-539
| -7% | -$32.8K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $463K | 0.06% |
17,175
+1,932
| +13% | +$52.1K |
|
266
NCR Voyix
VYX
$1.84B
| $463K | 0.06% |
18,605
-329
| -2% | -$8.19K |
|
267
Omega Healthcare
OHI
$12.7B
| $462K | 0.06% |
14,763
-747
| -5% | -$23.4K |
|
268
Palo Alto Networks
PANW
$130B
| $461K | 0.06% |
22,092
-2,580
| -10% | -$53.8K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $457K | 0.06% |
8,798
-197
| -2% | -$10.2K |
|
270
Dick's Sporting Goods
DKS
$17.7B
| $457K | 0.06% |
8,606
-2,692
| -24% | -$143K |
|
271
Agilent Technologies
A
$36.5B
| $456K | 0.06% |
10,014
-401
| -4% | -$18.3K |
|
272
Unilever
UL
$158B
| $453K | 0.06% |
11,142
-470
| -4% | -$19.1K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $448K | 0.06% |
7,992
-15
| -0.2% | -$841 |
|
274
EOG Resources
EOG
$64.4B
| $447K | 0.06% |
4,413
-104
| -2% | -$10.5K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.05% |
5,356
+173
| +3% | +$14.3K |
|