P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $2.32M | 0.25% |
97,856
-3,036
| -3% | -$72.1K |
|
52
AT&T
T
$208B
| $2.29M | 0.24% |
94,269
+36,848
| +64% | +$894K |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $2.26M | 0.24% |
12,990
-1,094
| -8% | -$191K |
|
54
Genpact
G
$7.88B
| $2.26M | 0.24% |
78,060
+4,496
| +6% | +$130K |
|
55
Corpay
CPAY
$22.6B
| $2.25M | 0.24% |
10,672
-1,243
| -10% | -$262K |
|
56
AbbVie
ABBV
$374B
| $2.21M | 0.24% |
23,897
-131
| -0.5% | -$12.1K |
|
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.18M | 0.23% |
17,934
-25,052
| -58% | -$3.04M |
|
58
Intel
INTC
$105B
| $2.17M | 0.23% |
43,730
+10,819
| +33% | +$538K |
|
59
Cintas
CTAS
$82.9B
| $2.16M | 0.23% |
46,696
+4,336
| +10% | +$201K |
|
|
60
LyondellBasell Industries
LYB
$17.4B
| $2.11M | 0.22% |
+19,187
| New | +$2.11M |
|
61
Exxon Mobil
XOM
$477B
| $2.1M | 0.22% |
25,419
+1,089
| +4% | +$90.1K |
|
62
Texas Instruments
TXN
$178B
| $2.1M | 0.22% |
19,063
+1,523
| +9% | +$168K |
|
63
ServiceNow
NOW
$191B
| $2M | 0.21% |
11,596
-151
| -1% | -$26K |
|
|
64
Seagate
STX
$37.5B
| $1.98M | 0.21% |
+34,994
| New | +$1.98M |
|
65
Wells Fargo
WFC
$258B
| $1.95M | 0.21% |
35,099
-1,116
| -3% | -$61.9K |
|
66
Lear
LEA
$5.77B
| $1.94M | 0.21% |
10,443
-378
| -3% | -$70.2K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.91M | 0.2% |
28,487
+6,034
| +27% | +$404K |
|
68
McDonald's
MCD
$226B
| $1.89M | 0.2% |
12,054
+678
| +6% | +$106K |
|
69
Citigroup
C
$175B
| $1.86M | 0.2% |
27,769
-187
| -0.7% | -$12.5K |
|
70
BWX Technologies
BWXT
$14.7B
| $1.83M | 0.19% |
29,287
-425
| -1% | -$26.5K |
|
71
Micron Technology
MU
$133B
| $1.76M | 0.19% |
33,483
+15,536
| +87% | +$815K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.18% |
39,772
-1,336
| -3% | -$55.8K |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.18% |
19,604
-817
| -4% | -$69.1K |
|
74
Cadence Design Systems
CDNS
$94.6B
| $1.65M | 0.18% |
38,207
-1,492
| -4% | -$64.6K |
|
75
Procter & Gamble
PG
$370B
| $1.65M | 0.18% |
21,173
-1,540
| -7% | -$120K |
|