P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $1.56M | 0.2% | 29,016 -21,603 | -43% | -$1.16M |
|
|
N
77
DELISTED
Netsuite Inc
N
| $1.54M | 0.2% | 21,123 +149 | +0.7% | +$10.8K |
|
78
Macy's
M
$3.59B
| $1.53M | 0.2% | 45,377 +12,238 | +37% | +$411K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.51M | 0.19% | 13,955 -420 | -3% | -$45.4K |
|
|
80
Under Armour Class C
UA
$2.11B
| $1.48M | 0.19% | +40,749 | New | +$1.48M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.19% | 11,370 +3,325 | +41% | +$433K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.46M | 0.19% | 14,150 -12,666 | -47% | -$1.31M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $1.46M | 0.19% | 16,074 +1,365 | +9% | +$124K |
|
84
PPG Industries
PPG
$25.1B
| $1.46M | 0.19% | 13,993 +2,698 | +24% | +$281K |
|
85
Biogen
BIIB
$19.4B
| $1.45M | 0.19% | 5,995 +1,099 | +22% | +$266K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.44M | 0.18% | 33,219 -2,955 | -8% | -$128K |
|
87
Baidu
BIDU
$32.8B
| $1.42M | 0.18% | 8,582 +1,219 | +17% | +$201K |
|
88
Hartford Financial Services
HIG
$37.2B
| $1.4M | 0.18% | 31,567 -1,250 | -4% | -$55.5K |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $1.39M | 0.18% | 14,424 +5,824 | +68% | +$563K |
|
90
Chevron
CVX
$324B
| $1.39M | 0.18% | 13,269 -6,164 | -32% | -$646K |
|
91
Cisco
CSCO
$274B
| $1.35M | 0.17% | 47,157 +16,574 | +54% | +$476K |
|
92
CVS Health
CVS
$92.8B
| $1.35M | 0.17% | 14,097 +2,822 | +25% | +$270K |
|
93
AbbVie
ABBV
$372B
| $1.28M | 0.16% | 20,724 +529 | +3% | +$32.8K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $1.28M | 0.16% | 21,770 -19,782 | -48% | -$1.16M |
|
95
Oracle
ORCL
$635B
| $1.24M | 0.16% | 30,364 -712 | -2% | -$29.1K |
|
96
Intel
INTC
$107B
| $1.22M | 0.16% | 37,280 -9 | -0% | -$295 |
|
97
Amgen
AMGN
$155B
| $1.22M | 0.16% | 8,029 +2,871 | +56% | +$437K |
|
98
US Bancorp
USB
$76B
| $1.2M | 0.15% | 29,860 +10,232 | +52% | +$413K |
|
99
Clorox
CLX
$14.5B
| $1.2M | 0.15% | 8,634 +284 | +3% | +$39.3K |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $1.19M | 0.15% | 15,936 +5,037 | +46% | +$377K |
|