P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$905M
AUM Growth
+$905M
(-2.5%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
520
New
48
Increased
131
Reduced
293
Closed
34
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.41M |
| 3 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.11M |
| 4 |
American International
AIG
|
$2.18M |
| 5 |
Booking.com
BKNG
|
$1.75M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.9M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.17M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
Sector Composition
| 1 | Consumer Staples | 22.3% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.71% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$2.02B
| $2.89M | 0.32% | 34,740 +10,962 | +46% | +$912K |
|
52
Coca-Cola
KO
$297B
| $2.85M | 0.31% | 70,169 -2,637 | -4% | -$107K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.31% | 27,173 -1,482 | -5% | -$154K |
|
54
Marathon Petroleum
MPC
$54.6B
| $2.81M | 0.31% | 27,446 -3,277 | -11% | -$336K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $2.79M | 0.31% | 49,457 -3,249 | -6% | -$183K |
|
56
Gilead Sciences
GILD
$140B
| $2.77M | 0.31% | 28,227 -3,858 | -12% | -$379K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.29% | 78,620 -5,779 | -7% | -$196K |
|
|
HES
58
DELISTED
Hess
HES
| $2.66M | 0.29% | 39,131 +2,399 | +7% | +$163K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.58M | 0.28% | 30,299 -3,670 | -11% | -$312K |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.28% | 17,801 -357 | -2% | -$50.1K |
|
61
EOG Resources
EOG
$68.2B
| $2.5M | 0.28% | 27,260 -882 | -3% | -$80.9K |
|
62
Yum! Brands
YUM
$40.8B
| $2.46M | 0.27% | 31,263 -997 | -3% | -$78.5K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $2.44M | 0.27% | 40,241 +870 | +2% | +$52.7K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.41M | 0.27% | 23,995 -764 | -3% | -$76.8K |
|
65
ConocoPhillips
COP
$124B
| $2.38M | 0.26% | 38,271 -2,259 | -6% | -$141K |
|
66
US Bancorp
USB
$76B
| $2.36M | 0.26% | 54,048 -1,816 | -3% | -$79.3K |
|
67
Dover
DOV
$24.5B
| $2.34M | 0.26% | 33,825 +496 | +1% | +$34.3K |
|
68
Cisco
CSCO
$274B
| $2.32M | 0.26% | 84,310 -935 | -1% | -$25.7K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.25% | 35,740 +2,785 | +8% | +$180K |
|
70
AMC Networks
AMCX
$306M
| $2.29M | 0.25% | 29,916 +22,122 | +284% | +$1.69M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.28M | 0.25% | 50,561 +31,470 | +165% | +$1.42M |
|
72
Amphenol
APH
$133B
| $2.26M | 0.25% | 38,360 -974 | -2% | -$57.4K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.25M | 0.25% | 50,308 +7,382 | +17% | +$330K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.25% | 15,549 -87 | -0.6% | -$12.6K |
|
75
Abbott
ABT
$231B
| $2.23M | 0.25% | 48,062 -1,428 | -3% | -$66.2K |
|