P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.74M | 0.31% |
41,211
-1,539
| -4% | -$102K |
|
52
Dover
DOV
$24B
| $2.7M | 0.3% |
33,577
+498
| +2% | +$40K |
|
53
TechnipFMC
FTI
$15.7B
| $2.67M | 0.3% |
49,134
+3,424
| +7% | +$186K |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $2.67M | 0.3% |
69,949
-728
| -1% | -$27.7K |
|
55
Halliburton
HAL
$18.4B
| $2.62M | 0.29% |
40,549
+182
| +0.5% | +$11.7K |
|
56
Oracle
ORCL
$628B
| $2.61M | 0.29% |
68,282
-1,167
| -2% | -$44.7K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.57M | 0.29% |
27,397
+319
| +1% | +$29.9K |
|
58
Starbucks
SBUX
$99.2B
| $2.57M | 0.29% |
34,006
-4,708
| -12% | -$355K |
|
59
Allstate
ALL
$53.9B
| $2.56M | 0.29% |
41,676
+3,178
| +8% | +$195K |
|
60
American Express
AXP
$225B
| $2.5M | 0.28% |
28,509
+6
| +0% | +$525 |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.44M | 0.27% |
25,392
+36
| +0.1% | +$3.46K |
|
62
Booking.com
BKNG
$181B
| $2.44M | 0.27% |
2,106
-44
| -2% | -$51K |
|
63
Philip Morris
PM
$254B
| $2.43M | 0.27% |
29,130
+1,432
| +5% | +$119K |
|
|
ALR
64
DELISTED
Alere Inc
ALR
| $2.29M | 0.26% |
59,077
-2,584
| -4% | -$100K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.25% |
11
+3
| +38% | +$621K |
|
66
US Bancorp
USB
$75.5B
| $2.26M | 0.25% |
53,931
+2,260
| +4% | +$94.5K |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.22M | 0.25% |
23,087
+404
| +2% | +$38.9K |
|
68
Danaher
DHR
$143B
| $2.2M | 0.25% |
28,889
+395
| +1% | +$30K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $2.18M | 0.24% |
33,498
-1,426
| -4% | -$92.8K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | 0.24% |
15,069
-2,473
| -14% | -$355K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.24% |
28,014
| – | – |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.24% |
39,455
-294
| -0.7% | -$15.7K |
|
73
Ecolab
ECL
$77.5B
| $2.11M | 0.24% |
18,359
+220
| +1% | +$25.3K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.24% |
15,234
+314
| +2% | +$43.4K |
|
75
American International
AIG
$45.1B
| $2.1M | 0.24% |
38,865
+355
| +0.9% | +$19.2K |
|