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 | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $1.64M | 0.2% |
23,682
+8,951
| +61% | +$620K |
|
77
RTX Corp
RTX
$212B
| $1.63M | 0.2% |
23,663
-3,779
| -14% | -$261K |
|
78
Verizon
VZ
$186B
| $1.62M | 0.2% |
30,426
-1,319
| -4% | -$70.4K |
|
79
Coca-Cola
KO
$296B
| $1.61M | 0.2% |
38,901
-6,356
| -14% | -$264K |
|
80
Biogen
BIIB
$20.3B
| $1.59M | 0.2% |
5,600
-533
| -9% | -$151K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.19% |
28,014
| – | – |
|
82
Honeywell
HON
$137B
| $1.5M | 0.19% |
13,487
-1,804
| -12% | -$200K |
|
83
US Bancorp
USB
$76B
| $1.49M | 0.18% |
28,987
-1,637
| -5% | -$84.1K |
|
84
Ingredion
INGR
$8.21B
| $1.45M | 0.18% |
11,610
+2,253
| +24% | +$282K |
|
85
Qualcomm
QCOM
$169B
| $1.43M | 0.18% |
21,988
-3,020
| -12% | -$197K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $1.41M | 0.17% |
15,275
-238
| -2% | -$22K |
|
87
Home Depot
HD
$408B
| $1.41M | 0.17% |
10,488
-1,383
| -12% | -$186K |
|
88
Merck
MRK
$209B
| $1.4M | 0.17% |
24,963
-4,595
| -16% | -$258K |
|
89
Ameriprise Financial
AMP
$48.1B
| $1.39M | 0.17% |
12,526
+8,552
| +215% | +$949K |
|
90
Macy's
M
$4.39B
| $1.37M | 0.17% |
38,256
-2,318
| -6% | -$83K |
|
91
Cisco
CSCO
$269B
| $1.36M | 0.17% |
45,138
-2,140
| -5% | -$64.7K |
|
92
NVIDIA
NVDA
$4.16T
| $1.34M | 0.17% |
503,080
+235,360
| +88% | +$628K |
|
93
UnitedHealth
UNH
$279B
| $1.32M | 0.16% |
8,261
-176
| -2% | -$28.2K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.16% |
22,495
-664
| -3% | -$38.8K |
|
95
3M
MMM
$81.3B
| $1.31M | 0.16% |
8,803
-99
| -1% | -$14.8K |
|
96
Philip Morris
PM
$253B
| $1.3M | 0.16% |
14,159
-950
| -6% | -$86.9K |
|
97
Intel
INTC
$106B
| $1.29M | 0.16% |
35,659
-1,429
| -4% | -$51.8K |
|
98
American Airlines Group
AAL
$8.8B
| $1.29M | 0.16% |
27,574
+1,206
| +5% | +$56.3K |
|
99
Kohl's
KSS
$1.78B
| $1.29M | 0.16% |
26,053
+8,076
| +45% | +$399K |
|
100
Motorola Solutions
MSI
$79.4B
| $1.26M | 0.16% |
15,167
-469
| -3% | -$38.9K |
|