P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(+0.89%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
148
Reduced
268
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.99M | 0.44% |
95,603
-11,585
| -11% | -$483K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.95M | 0.44% |
57,744
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $3.87M | 0.43% |
38,466
-723
| -2% | -$72.8K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.67M | 0.41% |
71,219
+17,915
| +34% | +$924K |
|
30
ConocoPhillips
COP
$118B
| $3.66M | 0.4% |
42,633
+6,430
| +18% | +$551K |
|
31
Coca-Cola
KO
$297B
| $3.64M | 0.4% |
85,830
-7,021
| -8% | -$297K |
|
32
Amazon
AMZN
$2.41T
| $3.63M | 0.4% |
11,183
+1,787
| +19% | +$580K |
|
33
Charles Schwab
SCHW
$175B
| $3.4M | 0.38% |
126,373
+23,922
| +23% | +$644K |
|
34
Intel
INTC
$105B
| $3.37M | 0.37% |
109,145
+5,190
| +5% | +$160K |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $3.36M | 0.37% |
26,911
-1,046
| -4% | -$130K |
|
36
Salesforce
CRM
$245B
| $3.3M | 0.37% |
56,827
+251
| +0.4% | +$14.6K |
|
37
DaVita
DVA
$9.72B
| $3.3M | 0.37% |
45,614
-409
| -0.9% | -$29.6K |
|
38
eBay
EBAY
$41.2B
| $3.29M | 0.36% |
65,633
+6,739
| +11% | +$337K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.2M | 0.35% |
47,622
+5,134
| +12% | +$345K |
|
40
Honeywell
HON
$136B
| $3.18M | 0.35% |
34,174
+1
| +0% | +$89 |
|
41
Intuitive Surgical
ISRG
$158B
| $3.15M | 0.35% |
7,656
+1,050
| +16% | +$432K |
|
|
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.08M | 0.34% |
36,196
-5,993
| -14% | -$509K |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.07M | 0.34% |
87,197
+5,213
| +6% | +$183K |
|
44
Dover
DOV
$24B
| $3.01M | 0.33% |
33,079
+44
| +0.1% | +$4.04K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.33% |
48,478
-5,159
| -10% | -$320K |
|
46
Starbucks
SBUX
$99.2B
| $3M | 0.33% |
38,714
-764
| -2% | -$59.1K |
|
47
Walmart
WMT
$793B
| $2.9M | 0.32% |
38,589
-1,098
| -3% | -$82.4K |
|
|
CAM
48
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.89M | 0.32% |
42,750
-4,216
| -9% | -$285K |
|
49
Halliburton
HAL
$18.4B
| $2.87M | 0.32% |
40,367
+1,150
| +3% | +$81.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.86M | 0.32% |
28,105
-244
| -0.9% | -$24.8K |
|