P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.48%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$929M
AUM Growth
+$929M
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
195
Reduced
217
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.5M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.44M |
| 3 |
APA Corp
APA
|
$2.14M |
| 4 |
American International
AIG
|
$2.1M |
| 5 |
ALR
Alere Inc
ALR
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Financials | 8.39% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $4.05M | 0.44% |
85,194
+7,678
| +10% | +$365K |
|
27
Chevron
CVX
$318B
| $4.01M | 0.43% |
35,783
-2,176
| -6% | -$244K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $4M | 0.43% |
79,275
+9,326
| +13% | +$470K |
|
29
Honeywell
HON
$136B
| $3.9M | 0.42% |
39,045
+1,560
| +4% | +$156K |
|
30
Walmart
WMT
$793B
| $3.9M | 0.42% |
45,435
+3,607
| +9% | +$310K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.42% |
45,322
+26,240
| +138% | +$2.24M |
|
32
Intuitive Surgical
ISRG
$158B
| $3.84M | 0.41% |
7,262
+322
| +5% | +$170K |
|
33
Exxon Mobil
XOM
$477B
| $3.79M | 0.41% |
40,998
-827
| -2% | -$76.5K |
|
34
eBay
EBAY
$41.2B
| $3.71M | 0.4% |
66,135
+1,619
| +3% | +$90.9K |
|
35
Charles Schwab
SCHW
$175B
| $3.63M | 0.39% |
120,068
+1,600
| +1% | +$48.3K |
|
36
Procter & Gamble
PG
$370B
| $3.58M | 0.39% |
39,325
+2,077
| +6% | +$189K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.47M | 0.37% |
56,994
-750
| -1% | -$45.6K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.37% |
52,706
+4,254
| +9% | +$279K |
|
39
Salesforce
CRM
$245B
| $3.45M | 0.37% |
58,107
+540
| +0.9% | +$32K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.45M | 0.37% |
28,839
-6,399
| -18% | -$765K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $3.43M | 0.37% |
45,572
+23,744
| +109% | +$1.79M |
|
|
42
iShares US Basic Materials ETF
IYM
$561M
| $3.37M | 0.36% |
+40,871
| New | +$3.37M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.33M | 0.36% |
12,923
+294
| +2% | +$75.7K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.24M | 0.35% |
84,399
-35,921
| -30% | -$1.38M |
|
45
Allstate
ALL
$53.9B
| $3.23M | 0.35% |
45,961
+4,285
| +10% | +$301K |
|
46
Oracle
ORCL
$628B
| $3.17M | 0.34% |
70,393
+2,111
| +3% | +$94.9K |
|
47
Coca-Cola
KO
$297B
| $3.07M | 0.33% |
72,806
-14,325
| -16% | -$605K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.33% |
28,655
+1,258
| +5% | +$134K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.33% |
38,923
-8,005
| -17% | -$625K |
|
50
Gilead Sciences
GILD
$140B
| $3.02M | 0.33% |
32,085
-952
| -3% | -$89.7K |
|