P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $3.96M | 0.44% |
35,238
+8,327
| +31% | +$937K |
|
27
Exxon Mobil
XOM
$477B
| $3.93M | 0.44% |
41,825
+3,359
| +9% | +$316K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $3.89M | 0.44% |
46,052
-1,726
| -4% | -$146K |
|
29
APA Corp
APA
$8.11B
| $3.87M | 0.43% |
41,233
-800
| -2% | -$75.1K |
|
30
Intel
INTC
$105B
| $3.82M | 0.43% |
109,825
+680
| +0.6% | +$23.7K |
|
31
Coca-Cola
KO
$297B
| $3.72M | 0.42% |
87,131
+1,301
| +2% | +$55.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.42% |
46,928
-694
| -1% | -$54.9K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.7M | 0.41% |
57,744
| – | – |
|
34
DaVita
DVA
$9.72B
| $3.67M | 0.41% |
50,138
+4,524
| +10% | +$331K |
|
35
eBay
EBAY
$41.2B
| $3.65M | 0.41% |
64,516
-1,117
| -2% | -$63.3K |
|
36
Qualcomm
QCOM
$170B
| $3.57M | 0.4% |
47,742
-9,919
| -17% | -$742K |
|
37
Amazon
AMZN
$2.41T
| $3.55M | 0.4% |
11,013
-170
| -2% | -$54.8K |
|
38
Gilead Sciences
GILD
$140B
| $3.52M | 0.39% |
33,037
+2,301
| +7% | +$245K |
|
39
Honeywell
HON
$136B
| $3.49M | 0.39% |
37,485
+3,311
| +10% | +$308K |
|
40
Charles Schwab
SCHW
$175B
| $3.48M | 0.39% |
118,468
-7,905
| -6% | -$232K |
|
|
41
Fastenal
FAST
$56.8B
| $3.48M | 0.39% |
77,516
+25,792
| +50% | +$1.16M |
|
42
Salesforce
CRM
$245B
| $3.31M | 0.37% |
57,567
+740
| +1% | +$42.6K |
|
43
ConocoPhillips
COP
$118B
| $3.28M | 0.37% |
42,888
+255
| +0.6% | +$19.5K |
|
44
Intuitive Surgical
ISRG
$158B
| $3.21M | 0.36% |
6,940
-716
| -9% | -$331K |
|
45
Walmart
WMT
$793B
| $3.2M | 0.36% |
41,828
+3,239
| +8% | +$248K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.35% |
48,452
-26
| -0.1% | -$1.67K |
|
47
Procter & Gamble
PG
$370B
| $3.12M | 0.35% |
37,248
+2,475
| +7% | +$207K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.05M | 0.34% |
12,629
-145
| -1% | -$35K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.99M | 0.33% |
34,548
-1,648
| -5% | -$143K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.82M | 0.32% |
27,864
-241
| -0.9% | -$24.4K |
|