P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.6B
| $1.54M | 0.19% |
19,760
-5,833
| -23% | -$455K |
|
77
Honeywell
HON
$136B
| $1.54M | 0.19% |
12,841
-646
| -5% | -$77.3K |
|
78
Cisco
CSCO
$270B
| $1.51M | 0.18% |
44,772
-366
| -0.8% | -$12.4K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.49M | 0.18% |
27,840
-128,212
| -82% | -$6.86M |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.18% |
28,014
| – | – |
|
81
Skyworks Solutions
SWKS
$10.9B
| $1.45M | 0.18% |
14,814
+462
| +3% | +$45.3K |
|
82
A.O. Smith
AOS
$10B
| $1.44M | 0.17% |
28,148
+9,514
| +51% | +$487K |
|
83
Allstate
ALL
$54.7B
| $1.43M | 0.17% |
17,575
-9,597
| -35% | -$782K |
|
84
UnitedHealth
UNH
$280B
| $1.43M | 0.17% |
8,689
+428
| +5% | +$70.2K |
|
85
Biogen
BIIB
$20.2B
| $1.42M | 0.17% |
5,176
-424
| -8% | -$116K |
|
86
Unum
UNM
$12.4B
| $1.4M | 0.17% |
29,859
+1,800
| +6% | +$84.4K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $1.4M | 0.17% |
13,060
-2,215
| -15% | -$237K |
|
88
Ingredion
INGR
$8.18B
| $1.38M | 0.17% |
11,446
-164
| -1% | -$19.8K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $1.38M | 0.17% |
16,975
-2,910
| -15% | -$236K |
|
90
3M
MMM
$81.5B
| $1.38M | 0.17% |
8,598
-205
| -2% | -$32.8K |
|
91
Verizon
VZ
$186B
| $1.36M | 0.16% |
27,837
-2,589
| -9% | -$126K |
|
92
DexCom
DXCM
$31.7B
| $1.34M | 0.16% |
63,432
-65,648
| -51% | -$1.39M |
|
93
Fiserv
FI
$73.9B
| $1.33M | 0.16% |
23,026
-170
| -0.7% | -$9.81K |
|
94
General Dynamics
GD
$86.8B
| $1.32M | 0.16% |
7,075
+1,856
| +36% | +$347K |
|
95
Intel
INTC
$106B
| $1.32M | 0.16% |
36,645
+986
| +3% | +$35.6K |
|
96
Home Depot
HD
$410B
| $1.32M | 0.16% |
8,996
-1,492
| -14% | -$219K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.16% |
40,872
+72
| +0.2% | +$2.31K |
|
98
Gilead Sciences
GILD
$140B
| $1.31M | 0.16% |
19,231
+5,207
| +37% | +$354K |
|
99
Qualcomm
QCOM
$170B
| $1.3M | 0.16% |
22,673
+685
| +3% | +$39.3K |
|
100
Boeing
BA
$175B
| $1.25M | 0.15% |
7,048
+3,413
| +94% | +$603K |
|