P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
+$792M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
154
Reduced
230
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.19M | 0.4% | 20,261 -237 | -1% | -$37.4K |
|
27
LyondellBasell Industries
LYB
$18.1B
| $3.18M | 0.4% | 37,202 -1,586 | -4% | -$136K |
|
28
Booking.com
BKNG
$181B
| $3.17M | 0.4% | 2,455 -294 | -11% | -$379K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $3.16M | 0.4% | 49,460 -5,899 | -11% | -$377K |
|
30
Microsoft
MSFT
$3.77T
| $3.16M | 0.4% | 57,153 -1,431 | -2% | -$79K |
|
31
DaVita
DVA
$9.85B
| $3.09M | 0.39% | 42,082 +15,464 | +58% | +$1.13M |
|
32
Exxon Mobil
XOM
$487B
| $3.02M | 0.38% | 36,110 +865 | +2% | +$72.3K |
|
33
Travelers Companies
TRV
$61.1B
| $3M | 0.38% | 25,664 +1,112 | +5% | +$130K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.37% | 26,563 -30,514 | -53% | -$3.38M |
|
35
Allstate
ALL
$53.6B
| $2.89M | 0.36% | 42,843 +409 | +1% | +$27.6K |
|
36
Valero Energy
VLO
$47.2B
| $2.87M | 0.36% | 44,745 +338 | +0.8% | +$21.7K |
|
37
Coca-Cola
KO
$297B
| $2.85M | 0.36% | 61,511 -4,004 | -6% | -$186K |
|
38
Charles Schwab
SCHW
$174B
| $2.82M | 0.36% | 100,764 -14,204 | -12% | -$398K |
|
39
Ecolab
ECL
$78.6B
| $2.82M | 0.36% | 25,320 +2,821 | +13% | +$315K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.66M | 0.34% | 13,423 +668 | +5% | +$132K |
|
41
Amphenol
APH
$133B
| $2.63M | 0.33% | 45,401 +1,213 | +3% | +$70.2K |
|
42
Qualcomm
QCOM
$173B
| $2.59M | 0.33% | 50,619 +20,345 | +67% | +$1.04M |
|
43
JPMorgan Chase
JPM
$829B
| $2.55M | 0.32% | 43,027 -4,171 | -9% | -$247K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.54M | 0.32% | 29,861 -668 | -2% | -$56.8K |
|
45
Schlumberger
SLB
$55B
| $2.5M | 0.32% | 33,877 +1,471 | +5% | +$108K |
|
46
Mastercard
MA
$538B
| $2.49M | 0.31% | 26,353 -3,644 | -12% | -$344K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $2.35M | 0.3% | 26,816 +3,725 | +16% | +$327K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.3% | 18,608 -5,266 | -22% | -$664K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 0.29% | 16,360 +333 | +2% | +$47.3K |
|
50
Genpact
G
$7.9B
| $2.28M | 0.29% | 83,728 +2,452 | +3% | +$66.7K |
|