P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.48M | 0.18% | 7,128 -61 | -0.8% | -$12.7K |
|
77
TripAdvisor
TRIP
$2.02B
| $1.48M | 0.18% | 38,764 -5,688 | -13% | -$217K |
|
78
Pfizer
PFE
$141B
| $1.47M | 0.18% | 43,777 -13,666 | -24% | -$459K |
|
79
Northrop Grumman
NOC
$84.5B
| $1.46M | 0.18% | 5,690 -3,116 | -35% | -$800K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.17% | 10,097 -121 | -1% | -$17K |
|
81
General Dynamics
GD
$87.3B
| $1.4M | 0.17% | 7,060 -15 | -0.2% | -$2.97K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.38M | 0.17% | 24,831 -3,009 | -11% | -$167K |
|
83
Fiserv
FI
$75.1B
| $1.37M | 0.16% | 11,197 -316 | -3% | -$38.7K |
|
84
AbbVie
ABBV
$372B
| $1.37M | 0.16% | 18,878 -90 | -0.5% | -$6.53K |
|
85
Oracle
ORCL
$635B
| $1.36M | 0.16% | 27,077 -764 | -3% | -$38.3K |
|
86
Home Depot
HD
$405B
| $1.35M | 0.16% | 8,807 -189 | -2% | -$29K |
|
87
Corning
GLW
$57.4B
| $1.34M | 0.16% | 44,547 +24,658 | +124% | +$741K |
|
88
Qualcomm
QCOM
$173B
| $1.32M | 0.16% | 23,858 +1,185 | +5% | +$65.5K |
|
89
Biogen
BIIB
$19.4B
| $1.31M | 0.16% | 4,823 -353 | -7% | -$95.8K |
|
90
Applied Materials
AMAT
$128B
| $1.29M | 0.15% | 31,236 +1,970 | +7% | +$81.4K |
|
91
Lam Research
LRCX
$127B
| $1.27M | 0.15% | 9,009 +2,313 | +35% | +$327K |
|
92
Hartford Financial Services
HIG
$37.2B
| $1.25M | 0.15% | 23,691 -1,200 | -5% | -$63.1K |
|
93
Synopsys
SNPS
$112B
| $1.24M | 0.15% | 16,973 +2,437 | +17% | +$178K |
|
94
CSX Corp
CSX
$60.6B
| $1.23M | 0.15% | 22,548 +8,509 | +61% | +$464K |
|
95
Intel
INTC
$107B
| $1.23M | 0.15% | 36,359 -286 | -0.8% | -$9.65K |
|
96
Target
TGT
$43.6B
| $1.23M | 0.15% | 23,445 +11,278 | +93% | +$590K |
|
97
Baidu
BIDU
$32.8B
| $1.2M | 0.14% | 6,719 +37 | +0.6% | +$6.62K |
|
98
Mastercard
MA
$538B
| $1.2M | 0.14% | 9,896 -147 | -1% | -$17.9K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.14% | 27,059 +9,529 | +54% | +$417K |
|
100
Amgen
AMGN
$155B
| $1.18M | 0.14% | 6,854 -3,045 | -31% | -$525K |
|