P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
+$905M
(-2.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
131
Reduced
293
Closed
34
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 4 |
American International
AIG
|
$2.18M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.86M | 0.43% | 94,917 -8,675 | -8% | -$353K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.86M | 0.43% | 12,959 +36 | +0.3% | +$10.7K |
|
28
Chevron
CVX
$324B
| $3.75M | 0.41% | 35,702 -81 | -0.2% | -$8.5K |
|
29
Danaher
DHR
$147B
| $3.72M | 0.41% | 43,817 +13,774 | +46% | +$1.17M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $3.7M | 0.41% | 43,783 -1,539 | -3% | -$130K |
|
31
eBay
EBAY
$41.4B
| $3.68M | 0.41% | 63,781 -2,354 | -4% | -$136K |
|
32
Amazon
AMZN
$2.44T
| $3.6M | 0.4% | 9,680 +2,409 | +33% | +$896K |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $3.6M | 0.4% | 31,968 +3,129 | +11% | +$352K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $3.59M | 0.4% | 68,996 -10,279 | -13% | -$535K |
|
35
Walmart
WMT
$774B
| $3.57M | 0.39% | 43,346 -2,089 | -5% | -$172K |
|
36
Intuitive Surgical
ISRG
$170B
| $3.56M | 0.39% | 7,053 -209 | -3% | -$106K |
|
37
Salesforce
CRM
$245B
| $3.56M | 0.39% | 53,254 -4,853 | -8% | -$324K |
|
38
Exxon Mobil
XOM
$487B
| $3.45M | 0.38% | 40,608 -390 | -1% | -$33.2K |
|
39
Charles Schwab
SCHW
$174B
| $3.45M | 0.38% | 113,335 -6,733 | -6% | -$205K |
|
40
Intel
INTC
$107B
| $3.41M | 0.38% | 109,051 -11,129 | -9% | -$348K |
|
41
DaVita
DVA
$9.85B
| $3.36M | 0.37% | 41,370 +16,473 | +66% | +$1.34M |
|
42
Allstate
ALL
$53.6B
| $3.32M | 0.37% | 46,605 +644 | +1% | +$45.8K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.3M | 0.36% | 51,492 -5,502 | -10% | -$353K |
|
44
Fastenal
FAST
$57B
| $3.3M | 0.36% | 79,647 -5,547 | -7% | -$230K |
|
|
45
Booking.com
BKNG
$181B
| $3.24M | 0.36% | 2,783 +1,499 | +117% | +$1.75M |
|
|
EMSO
46
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.11M | 0.34% | +134,717 | New | +$3.11M |
|
47
Procter & Gamble
PG
$368B
| $3.05M | 0.34% | 37,259 -2,066 | -5% | -$169K |
|
48
Starbucks
SBUX
$100B
| $3.02M | 0.33% | 31,847 -1,589 | -5% | -$150K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $2.97M | 0.33% | 43,410 -2,162 | -5% | -$148K |
|
50
Oracle
ORCL
$635B
| $2.96M | 0.33% | 68,675 -1,718 | -2% | -$74.1K |
|