P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $2.26M | 0.28% |
1,538
-101
| -6% | -$148K |
|
52
SBA Communications
SBAC
$21B
| $2.17M | 0.27% |
20,998
+1,727
| +9% | +$178K |
|
53
Travelers Companies
TRV
$62.9B
| $2.15M | 0.27% |
17,599
-2,836
| -14% | -$347K |
|
54
Schlumberger
SLB
$53.7B
| $2.15M | 0.27% |
25,593
-2,736
| -10% | -$230K |
|
55
Akamai
AKAM
$11.1B
| $2.13M | 0.26% |
31,898
-197
| -0.6% | -$13.1K |
|
56
Best Buy
BBY
$16.3B
| $2.11M | 0.26% |
49,399
+13,471
| +37% | +$575K |
|
57
Altria Group
MO
$112B
| $2.09M | 0.26% |
30,947
-1,850
| -6% | -$125K |
|
58
Wabtec
WAB
$33.1B
| $2.08M | 0.26% |
25,082
+1,448
| +6% | +$120K |
|
59
AT&T
T
$212B
| $2.07M | 0.26% |
64,464
-3,157
| -5% | -$101K |
|
|
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.02M | 0.25% |
28,539
-1,704
| -6% | -$121K |
|
61
Allstate
ALL
$54.9B
| $2.01M | 0.25% |
27,172
-13,321
| -33% | -$987K |
|
62
Lear
LEA
$5.87B
| $1.95M | 0.24% |
14,728
+4,468
| +44% | +$592K |
|
63
Comcast
CMCSA
$125B
| $1.95M | 0.24% |
56,334
-1,694
| -3% | -$58.5K |
|
64
DexCom
DXCM
$31.7B
| $1.93M | 0.24% |
129,080
+37,736
| +41% | +$563K |
|
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $1.89M | 0.23% |
14,046
-10,756
| -43% | -$1.45M |
|
66
McDonald's
MCD
$226B
| $1.87M | 0.23% |
15,361
+807
| +6% | +$98.2K |
|
67
Chevron
CVX
$318B
| $1.85M | 0.23% |
15,752
+2,463
| +19% | +$290K |
|
68
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.85M | 0.23% |
32,102
-4,000
| -11% | -$231K |
|
69
Corpay
CPAY
$22.6B
| $1.84M | 0.23% |
12,965
+57
| +0.4% | +$8.07K |
|
70
TripAdvisor
TRIP
$2.09B
| $1.81M | 0.22% |
38,949
+1,440
| +4% | +$66.8K |
|
71
Pfizer
PFE
$140B
| $1.78M | 0.22% |
57,790
-3,153
| -5% | -$97.2K |
|
72
DaVita
DVA
$9.69B
| $1.78M | 0.22% |
27,714
-6,302
| -19% | -$405K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $1.74M | 0.22% |
19,885
+195
| +1% | +$17.1K |
|
74
Genpact
G
$7.84B
| $1.71M | 0.21% |
70,409
-2,277
| -3% | -$55.4K |
|
75
Procter & Gamble
PG
$373B
| $1.65M | 0.2% |
19,657
-536
| -3% | -$45K |
|