P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.48%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$929M
AUM Growth
+$929M
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
195
Reduced
217
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.5M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.44M |
| 3 |
APA Corp
APA
|
$2.14M |
| 4 |
American International
AIG
|
$2.1M |
| 5 |
ALR
Alere Inc
ALR
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Financials | 8.39% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.98M | 0.32% |
+74,553
| New | +$2.98M |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 0.32% |
33,969
-579
| -2% | -$50.2K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $2.88M | 0.31% |
27,147
-717
| -3% | -$76K |
|
54
ConocoPhillips
COP
$118B
| $2.8M | 0.3% |
40,530
-2,358
| -5% | -$163K |
|
55
Marathon Petroleum
MPC
$54.4B
| $2.77M | 0.3% |
30,723
+15,536
| +102% | +$1.4M |
|
56
Starbucks
SBUX
$99.2B
| $2.74M | 0.3% |
33,436
-570
| -2% | -$46.8K |
|
57
Qualcomm
QCOM
$170B
| $2.72M | 0.29% |
36,625
-11,117
| -23% | -$826K |
|
|
HES
58
DELISTED
Hess
HES
| $2.71M | 0.29% |
36,732
-25,395
| -41% | -$1.87M |
|
59
American Express
AXP
$225B
| $2.69M | 0.29% |
28,894
+385
| +1% | +$35.8K |
|
60
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.68M | 0.29% |
27,688
-18,364
| -40% | -$1.78M |
|
61
EOG Resources
EOG
$65.8B
| $2.59M | 0.28% |
28,142
+19,257
| +217% | +$1.77M |
|
62
Danaher
DHR
$143B
| $2.58M | 0.28% |
30,043
+1,154
| +4% | +$98.9K |
|
63
T Rowe Price
TROW
$23.2B
| $2.55M | 0.28% |
+29,748
| New | +$2.55M |
|
64
US Bancorp
USB
$75.5B
| $2.51M | 0.27% |
55,864
+1,933
| +4% | +$86.9K |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.49M | 0.27% |
24,759
-633
| -2% | -$63.6K |
|
|
JNPR
66
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.26% |
109,899
+62,923
| +134% | +$1.4M |
|
67
Philip Morris
PM
$254B
| $2.43M | 0.26% |
29,818
+688
| +2% | +$56K |
|
68
Dover
DOV
$24B
| $2.39M | 0.26% |
33,329
-248
| -0.7% | -$17.8K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $2.38M | 0.26% |
18,158
+3,394
| +23% | +$445K |
|
70
Cisco
CSCO
$268B
| $2.37M | 0.26% |
85,245
+10,470
| +14% | +$291K |
|
71
Yum! Brands
YUM
$40.1B
| $2.35M | 0.25% |
32,260
+5,070
| +19% | +$369K |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.25% |
15,636
+402
| +3% | +$60.4K |
|
73
TechnipFMC
FTI
$15.7B
| $2.32M | 0.25% |
49,573
+439
| +0.9% | +$20.6K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.32M | 0.25% |
15,242
+173
| +1% | +$26.3K |
|
75
Mastercard
MA
$536B
| $2.29M | 0.25% |
26,565
-268
| -1% | -$23.1K |
|