P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.66%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
193
Reduced
260
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 4 |
IDEX
IEX
|
$1.55M |
| 5 |
Electronic Arts
EA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $2.6M | 0.26% | 15,337 +753 | +5% | +$128K |
|
52
Procter & Gamble
PG
$368B
| $2.51M | 0.25% | 27,321 -2,810 | -9% | -$258K |
|
53
Gilead Sciences
GILD
$140B
| $2.32M | 0.23% | 32,421 -1,397 | -4% | -$100K |
|
54
Wells Fargo
WFC
$263B
| $2.32M | 0.23% | 38,234 +425 | +1% | +$25.8K |
|
55
Exxon Mobil
XOM
$487B
| $2.31M | 0.23% | 27,582 +1,190 | +5% | +$99.5K |
|
56
AbbVie
ABBV
$372B
| $2.28M | 0.23% | 23,585 +5,849 | +33% | +$565K |
|
57
Genpact
G
$7.9B
| $2.26M | 0.23% | 71,282 -8,681 | -11% | -$276K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $2.15M | 0.21% | 14,588 -249 | -2% | -$36.7K |
|
59
Comcast
CMCSA
$125B
| $2.1M | 0.21% | 52,430 +967 | +2% | +$38.7K |
|
60
Honeywell
HON
$139B
| $2.03M | 0.2% | 13,211 +1,378 | +12% | +$211K |
|
61
Cadence Design Systems
CDNS
$95.5B
| $1.99M | 0.2% | 47,627 +1,445 | +3% | +$60.4K |
|
62
Altria Group
MO
$113B
| $1.98M | 0.2% | 27,717 +2,643 | +11% | +$189K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.97M | 0.2% | 35,225 -3,566 | -9% | -$200K |
|
64
Charter Communications
CHTR
$36.3B
| $1.96M | 0.2% | 5,834 +1,489 | +34% | +$500K |
|
65
Edwards Lifesciences
EW
$47.8B
| $1.93M | 0.19% | 17,145 -532 | -3% | -$60K |
|
66
A.O. Smith
AOS
$9.99B
| $1.91M | 0.19% | 31,097 -585 | -2% | -$35.9K |
|
|
67
Electronic Arts
EA
$43B
| $1.88M | 0.19% | 17,870 +14,168 | +383% | +$1.49M |
|
68
Home Depot
HD
$405B
| $1.81M | 0.18% | 9,570 +1,014 | +12% | +$192K |
|
69
Chevron
CVX
$324B
| $1.8M | 0.18% | 14,402 +511 | +4% | +$64K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 0.18% | 11,805 -983 | -8% | -$150K |
|
71
3M
MMM
$82.8B
| $1.8M | 0.18% | 7,644 +656 | +9% | +$154K |
|
72
AT&T
T
$209B
| $1.74M | 0.17% | 44,814 +1,680 | +4% | +$65.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.17% | 11,077 +1,400 | +14% | +$219K |
|
74
Baidu
BIDU
$32.8B
| $1.73M | 0.17% | 7,377 -102 | -1% | -$23.9K |
|
75
DexCom
DXCM
$29.5B
| $1.71M | 0.17% | 29,797 -161 | -0.5% | -$9.24K |
|