P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
