P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$825M
(+2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
105
Reduced
336
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $3.2M | 0.39% |
22,431
-262
| -1% | -$37.4K |
|
27
Illinois Tool Works
ITW
$76.2B
| $3.17M | 0.38% |
23,891
-247
| -1% | -$32.7K |
|
28
Starbucks
SBUX
$99.2B
| $3.14M | 0.38% |
53,751
-14,279
| -21% | -$834K |
|
29
Ecolab
ECL
$77.5B
| $3.12M | 0.38% |
24,871
-784
| -3% | -$98.3K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $3.05M | 0.37% |
33,447
-262
| -0.8% | -$23.9K |
|
31
Best Buy
BBY
$15.8B
| $3M | 0.36% |
60,976
+11,577
| +23% | +$569K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.34% |
17,033
+206
| +1% | +$34.3K |
|
33
Roper Technologies
ROP
$56.4B
| $2.83M | 0.34% |
13,710
-340
| -2% | -$70.2K |
|
34
Bank of America
BAC
$371B
| $2.82M | 0.34% |
119,649
+3,592
| +3% | +$84.7K |
|
35
United Airlines
UAL
$34.4B
| $2.77M | 0.34% |
39,203
+7,553
| +24% | +$533K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $2.76M | 0.33% |
26,671
-431
| -2% | -$44.6K |
|
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.32% |
17,440
+12,805
| +276% | +$1.97M |
|
38
PayPal
PYPL
$66.5B
| $2.66M | 0.32% |
61,821
-8,163
| -12% | -$351K |
|
39
Lear
LEA
$5.77B
| $2.6M | 0.32% |
18,377
+3,649
| +25% | +$517K |
|
40
SBA Communications
SBAC
$21.4B
| $2.59M | 0.31% |
21,548
+550
| +3% | +$66.2K |
|
41
Fortive
FTV
$15.9B
| $2.54M | 0.31% |
50,306
-1,114
| -2% | -$56.1K |
|
42
Estee Lauder
EL
$33.1B
| $2.52M | 0.3% |
29,689
-3,656
| -11% | -$310K |
|
43
McDonald's
MCD
$226B
| $2.49M | 0.3% |
19,200
+3,839
| +25% | +$497K |
|
44
Exxon Mobil
XOM
$477B
| $2.49M | 0.3% |
30,323
-1,714
| -5% | -$141K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.48M | 0.3% |
20,431
-8,216
| -29% | -$996K |
|
46
Delta Air Lines
DAL
$40B
| $2.45M | 0.3% |
53,346
+1,543
| +3% | +$70.9K |
|
47
Booking.com
BKNG
$181B
| $2.36M | 0.29% |
1,325
-213
| -14% | -$379K |
|
48
Wells Fargo
WFC
$258B
| $2.27M | 0.27% |
40,765
-706
| -2% | -$39.3K |
|
49
Ameriprise Financial
AMP
$47.8B
| $2.16M | 0.26% |
16,630
+4,104
| +33% | +$532K |
|
50
MetLife
MET
$53.6B
| $2.14M | 0.26% |
45,451
-1,831
| -4% | -$86.2K |
|