P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(+0.89%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
148
Reduced
268
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $2.85M | 0.32% |
12,774
-662
| -5% | -$148K |
|
52
Oracle
ORCL
$628B
| $2.82M | 0.31% |
69,449
-3,066
| -4% | -$124K |
|
53
TechnipFMC
FTI
$15.7B
| $2.79M | 0.31% |
45,710
+1,617
| +4% | +$98.8K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.31% |
27,078
+144
| +0.5% | +$14.8K |
|
55
Procter & Gamble
PG
$370B
| $2.73M | 0.3% |
34,773
-1,814
| -5% | -$143K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $2.73M | 0.3% |
70,677
+18,203
| +35% | +$703K |
|
57
American Express
AXP
$225B
| $2.7M | 0.3% |
28,503
-241
| -0.8% | -$22.9K |
|
58
Unilever
UL
$158B
| $2.67M | 0.3% |
58,895
-7,183
| -11% | -$326K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $2.6M | 0.29% |
34,924
-6,079
| -15% | -$453K |
|
60
Booking.com
BKNG
$181B
| $2.59M | 0.29% |
2,150
+730
| +51% | +$878K |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.58M | 0.29% |
17,542
-82
| -0.5% | -$12.1K |
|
62
Alcoa
AA
$8.05B
| $2.57M | 0.28% |
172,258
-97,007
| -36% | -$1.44M |
|
63
Fastenal
FAST
$56.8B
| $2.56M | 0.28% |
51,724
+472
| +0.9% | +$23.4K |
|
64
Gilead Sciences
GILD
$140B
| $2.55M | 0.28% |
30,736
+2,754
| +10% | +$228K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.27% |
39,749
+37
| +0.1% | +$2.3K |
|
|
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.36M | 0.26% |
25,356
-17,517
| -41% | -$1.63M |
|
67
Philip Morris
PM
$254B
| $2.34M | 0.26% |
27,698
-286
| -1% | -$24.1K |
|
68
Occidental Petroleum
OXY
$45.6B
| $2.33M | 0.26% |
22,683
-1,473
| -6% | -$151K |
|
|
69
AMC Networks
AMCX
$316M
| $2.32M | 0.26% |
37,775
+19,734
| +109% | +$1.21M |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $2.31M | 0.26% |
61,661
-1,362
| -2% | -$51K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.26% |
28,014
-2,500
| -8% | -$206K |
|
72
Yum! Brands
YUM
$40.1B
| $2.3M | 0.25% |
28,335
-1,303
| -4% | -$106K |
|
73
Allstate
ALL
$53.9B
| $2.26M | 0.25% |
38,498
+519
| +1% | +$30.5K |
|
74
Danaher
DHR
$143B
| $2.24M | 0.25% |
28,494
+762
| +3% | +$60K |
|
75
Freeport-McMoran
FCX
$66.3B
| $2.24M | 0.25% |
61,405
+189
| +0.3% | +$6.9K |
|