P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.41M | 0.44% | 21,713 +1,452 | +7% | +$228K |
|
27
Microsoft
MSFT
$3.77T
| $3.36M | 0.43% | 65,594 +8,441 | +15% | +$432K |
|
28
Northrop Grumman
NOC
$84.5B
| $3.28M | 0.42% | 14,770 +1,347 | +10% | +$299K |
|
29
Estee Lauder
EL
$33B
| $3.17M | 0.41% | 34,808 -235 | -0.7% | -$21.4K |
|
30
Travelers Companies
TRV
$61.1B
| $3.12M | 0.4% | 26,187 +523 | +2% | +$62.3K |
|
31
JPMorgan Chase
JPM
$829B
| $3.08M | 0.39% | 49,500 +6,473 | +15% | +$402K |
|
32
Allstate
ALL
$53.6B
| $3.05M | 0.39% | 43,642 +799 | +2% | +$55.9K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 0.39% | 40,201 -12,001 | -23% | -$910K |
|
34
Ecolab
ECL
$78.6B
| $2.97M | 0.38% | 25,005 -315 | -1% | -$37.4K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.37% | 25,267 -1,296 | -5% | -$149K |
|
36
TripAdvisor
TRIP
$2.02B
| $2.8M | 0.36% | 43,465 -6,171 | -12% | -$397K |
|
|
37
Adobe
ADBE
$151B
| $2.77M | 0.36% | 28,924 +16,452 | +132% | +$1.58M |
|
38
Amphenol
APH
$133B
| $2.74M | 0.35% | 47,714 +2,313 | +5% | +$133K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.72M | 0.35% | 29,949 +88 | +0.3% | +$7.99K |
|
40
Charles Schwab
SCHW
$174B
| $2.62M | 0.34% | 103,572 +2,808 | +3% | +$71.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.32% | 17,464 +1,104 | +7% | +$160K |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.31% | 20,654 +5,068 | +33% | +$592K |
|
43
Schlumberger
SLB
$55B
| $2.39M | 0.31% | 30,231 -3,646 | -11% | -$288K |
|
44
DaVita
DVA
$9.85B
| $2.3M | 0.29% | 29,707 -12,375 | -29% | -$957K |
|
45
Genpact
G
$7.9B
| $2.3M | 0.29% | 85,574 +1,846 | +2% | +$49.6K |
|
46
Wells Fargo
WFC
$263B
| $2.27M | 0.29% | 47,973 +8,064 | +20% | +$382K |
|
47
Altria Group
MO
$113B
| $2.26M | 0.29% | 32,761 +7,626 | +30% | +$526K |
|
48
Valero Energy
VLO
$47.2B
| $2.19M | 0.28% | 42,915 -1,830 | -4% | -$93.3K |
|
49
AT&T
T
$209B
| $2.18M | 0.28% | 50,398 +8,484 | +20% | +$367K |
|
50
Coca-Cola
KO
$297B
| $2.17M | 0.28% | 47,956 -13,555 | -22% | -$614K |
|