P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.48%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$929M
AUM Growth
+$929M
(+4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
510
New
49
Increased
195
Reduced
217
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$6.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.97M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$3.37M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.25M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.5M |
| 2 |
Brown-Forman Class A
BF.A
|
$5.44M |
| 3 |
APA Corp
APA
|
$2.14M |
| 4 |
American International
AIG
|
$2.1M |
| 5 |
ALR
Alere Inc
ALR
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 21.58% |
| 2 | Financials | 8.39% |
| 3 | Technology | 7.68% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $2.26M | 0.24% |
7,271
-3,742
| -34% | -$1.16M |
|
77
Goldman Sachs
GS
$221B
| $2.24M | 0.24% |
11,553
+809
| +8% | +$157K |
|
78
Abbott
ABT
$230B
| $2.23M | 0.24% |
49,490
+3,842
| +8% | +$173K |
|
79
Bank of New York Mellon
BK
$73.8B
| $2.2M | 0.24% |
54,159
+4,527
| +9% | +$184K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.23% |
39,371
-84
| -0.2% | -$4.65K |
|
81
Amphenol
APH
$135B
| $2.12M | 0.23% |
39,334
+19,996
| +103% | +$35.4K |
|
82
Ambev
ABEV
$33.5B
| $2.11M | 0.23% |
339,702
+70,571
| +26% | +$439K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $2.06M | 0.22% |
25,064
+241
| +1% | +$19.8K |
|
84
Estee Lauder
EL
$33.1B
| $2.05M | 0.22% |
26,922
-313
| -1% | -$23.9K |
|
85
Northrop Grumman
NOC
$83.2B
| $2.01M | 0.22% |
13,604
-216
| -2% | -$31.9K |
|
86
Ecolab
ECL
$77.5B
| $2M | 0.22% |
19,118
+759
| +4% | +$79.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.21% |
9,650
| – | – |
|
88
Public Service Enterprise Group
PEG
$40.6B
| $1.95M | 0.21% |
47,094
+3,989
| +9% | +$165K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.21% |
32,955
+16,574
| +101% | +$979K |
|
|
SNDK
90
DELISTED
SANDISK CORP
SNDK
| $1.9M | 0.2% |
19,398
+793
| +4% | +$77.7K |
|
91
DaVita
DVA
$9.72B
| $1.89M | 0.2% |
24,897
-25,241
| -50% | -$1.91M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.2% |
28,014
| – | – |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.85M | 0.2% |
42,926
+15,420
| +56% | +$663K |
|
94
Deere & Co
DE
$127B
| $1.83M | 0.2% |
20,659
+1,510
| +8% | +$134K |
|
95
BorgWarner
BWA
$9.3B
| $1.82M | 0.2% |
33,104
+15
| +0% | +$822 |
|
96
Pfizer
PFE
$141B
| $1.79M | 0.19% |
57,344
+1,995
| +4% | +$62.1K |
|
97
TripAdvisor
TRIP
$2B
| $1.78M | 0.19% |
23,778
+14,858
| +167% | +$1.11M |
|
98
Costco
COST
$421B
| $1.76M | 0.19% |
12,445
+460
| +4% | +$65.2K |
|
|
99
Baidu
BIDU
$33.1B
| $1.75M | 0.19% |
1,748
-6,497
| -79% | -$6.5M |
|
100
Biogen
BIIB
$20.8B
| $1.71M | 0.18% |
5,027
-67
| -1% | -$22.7K |
|