P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+0.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$792M
AUM Growth
+$792M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
501
New
68
Increased
154
Reduced
230
Closed
39
Top Buys
| 1 |
SBA Communications
SBAC
|
$1.28M |
| 2 |
Ambev
ABEV
|
$1.23M |
| 3 |
Cooper Companies
COO
|
$1.2M |
| 4 |
ServiceNow
NOW
|
$1.18M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.15M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$31.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$25.9M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$14.4M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
Sector Composition
| 1 | Consumer Staples | 28.63% |
| 2 | Financials | 8.85% |
| 3 | Technology | 7.99% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $2.2M | 0.28% | 41,552 +2,449 | +6% | +$130K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.27% | 15,586 -796 | -5% | -$111K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.27% | 29,735 +15,906 | +115% | +$1.15M |
|
54
Cognizant
CTSH
$35.3B
| $2.15M | 0.27% | 34,284 -4,421 | -11% | -$277K |
|
55
McDonald's
MCD
$224B
| $2.11M | 0.27% | 16,774 +2,157 | +15% | +$271K |
|
56
Under Armour
UAA
$2.14B
| $2.07M | 0.26% | 24,428 +1,541 | +7% | +$131K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $2.07M | 0.26% | 25,473 -2,610 | -9% | -$212K |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $2.06M | 0.26% | 36,102 -15,000 | -29% | -$858K |
|
59
Fastenal
FAST
$57B
| $2.05M | 0.26% | 41,858 +3,418 | +9% | +$167K |
|
60
PayPal
PYPL
$67.1B
| $2.03M | 0.26% | 52,560 -6,301 | -11% | -$243K |
|
61
Everest Group
EG
$14.3B
| $1.95M | 0.25% | 9,859 -316 | -3% | -$62.4K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.24% | 18,920 +341 | +2% | +$34.9K |
|
63
RTX Corp
RTX
$212B
| $1.93M | 0.24% | 19,293 -1,011 | -5% | -$101K |
|
64
Wells Fargo
WFC
$263B
| $1.93M | 0.24% | 39,909 -11,526 | -22% | -$557K |
|
65
Chevron
CVX
$324B
| $1.85M | 0.23% | 19,433 -851 | -4% | -$81.2K |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.83M | 0.23% | 65,607 +14,885 | +29% | +$415K |
|
67
Bank of America
BAC
$376B
| $1.83M | 0.23% | 135,134 +22,882 | +20% | +$309K |
|
68
Corpay
CPAY
$23B
| $1.82M | 0.23% | 12,247 +438 | +4% | +$65.1K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.23% | 36,174 +10,295 | +40% | +$511K |
|
70
Wabtec
WAB
$33.1B
| $1.79M | 0.23% | 22,628 +14,279 | +171% | +$1.13M |
|
71
Home Depot
HD
$405B
| $1.74M | 0.22% | 13,007 +29 | +0.2% | +$3.87K |
|
72
Procter & Gamble
PG
$368B
| $1.73M | 0.22% | 20,971 -534 | -2% | -$44K |
|
73
Medtronic
MDT
$119B
| $1.69M | 0.21% | 22,482 -1,973 | -8% | -$148K |
|
74
3M
MMM
$82.8B
| $1.67M | 0.21% | 9,993 +72 | +0.7% | +$12K |
|
75
Yum! Brands
YUM
$40.8B
| $1.66M | 0.21% | 20,327 -6,095 | -23% | -$499K |
|