P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$866M
AUM Growth
+$866M
(-4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
97
Reduced
332
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Centene
CNC
|
$1.36M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.8M |
| 3 |
Fastenal
FAST
|
$1.77M |
| 4 |
The Mosaic Company
MOS
|
$1.66M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $3.91M | 0.45% |
3,395
+612
| +22% | +$705K |
|
27
Salesforce
CRM
$245B
| $3.71M | 0.43% |
53,245
-9
| -0% | -$627 |
|
28
Honeywell
HON
$136B
| $3.71M | 0.43% |
36,370
-1,686
| -4% | -$172K |
|
29
TripAdvisor
TRIP
$2B
| $3.69M | 0.43% |
42,339
+7,599
| +22% | +$662K |
|
30
Danaher
DHR
$143B
| $3.68M | 0.43% |
42,990
-827
| -2% | -$70.7K |
|
31
Amazon
AMZN
$2.41T
| $3.63M | 0.42% |
8,364
-1,316
| -14% | -$571K |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $3.63M | 0.42% |
34,059
+2,091
| +7% | +$223K |
|
33
Charles Schwab
SCHW
$175B
| $3.46M | 0.4% |
105,961
-7,374
| -7% | -$241K |
|
34
Starbucks
SBUX
$99.2B
| $3.41M | 0.39% |
63,675
+31,828
| +100% | -$1.02K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.38M | 0.39% |
127,976
-32,176
| -20% | -$849K |
|
36
Intuitive Surgical
ISRG
$158B
| $3.29M | 0.38% |
6,791
-262
| -4% | -$127K |
|
37
Exxon Mobil
XOM
$477B
| $3.29M | 0.38% |
39,517
-1,091
| -3% | -$90.8K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.25M | 0.38% |
51,252
-240
| -0.5% | -$15.2K |
|
|
EMSO
39
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $3.23M | 0.37% |
139,270
+4,553
| +3% | +$106K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.23M | 0.37% |
10,655
-2,304
| -18% | -$699K |
|
41
Intel
INTC
$105B
| $3.19M | 0.37% |
104,996
-4,055
| -4% | -$123K |
|
42
Chevron
CVX
$318B
| $3.16M | 0.37% |
32,789
-2,913
| -8% | -$281K |
|
|
HES
43
DELISTED
Hess
HES
| $3.08M | 0.36% |
46,062
+6,931
| +18% | +$464K |
|
|
44
Merck
MRK
$210B
| $3.07M | 0.35% |
53,967
+29,837
| +124% | +$1.7M |
|
45
Mastercard
MA
$536B
| $3.05M | 0.35% |
32,638
+8,253
| +34% | +$771K |
|
46
DaVita
DVA
$9.72B
| $3.04M | 0.35% |
38,229
-3,141
| -8% | -$250K |
|
47
Gilead Sciences
GILD
$140B
| $2.97M | 0.34% |
25,373
-2,854
| -10% | -$334K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $2.93M | 0.34% |
42,484
-21,833
| -34% | -$1.51M |
|
49
Allstate
ALL
$53.9B
| $2.85M | 0.33% |
43,908
-2,697
| -6% | -$175K |
|
50
Walmart
WMT
$793B
| $2.78M | 0.32% |
39,138
-4,208
| -10% | -$298K |
|