P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.58M | 0.18% | 17,736 -1,142 | -6% | -$101K |
|
77
RTX Corp
RTX
$212B
| $1.56M | 0.18% | 13,453 -432 | -3% | -$50.1K |
|
78
Wabtec
WAB
$33.1B
| $1.55M | 0.18% | 20,396 -2,425 | -11% | -$184K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.17% | 22,102 -10,000 | -31% | -$685K |
|
80
Pfizer
PFE
$141B
| $1.51M | 0.17% | 42,194 -1,583 | -4% | -$56.5K |
|
81
Northrop Grumman
NOC
$84.5B
| $1.5M | 0.17% | 5,214 -476 | -8% | -$137K |
|
82
Allstate
ALL
$53.6B
| $1.49M | 0.17% | 16,237 -896 | -5% | -$82.4K |
|
83
Applied Materials
AMAT
$128B
| $1.48M | 0.17% | 28,419 -2,817 | -9% | -$147K |
|
84
Merck
MRK
$210B
| $1.48M | 0.17% | 23,097 -993 | -4% | -$63.6K |
|
85
3M
MMM
$82.8B
| $1.47M | 0.17% | 6,988 -140 | -2% | -$29.4K |
|
86
DexCom
DXCM
$29.5B
| $1.47M | 0.17% | 29,958 +14,260 | +91% | +$698K |
|
87
Biogen
BIIB
$19.4B
| $1.44M | 0.16% | 4,583 -240 | -5% | -$75.1K |
|
88
General Dynamics
GD
$87.3B
| $1.43M | 0.16% | 6,959 -101 | -1% | -$20.8K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.16% | 9,677 -420 | -4% | -$61.5K |
|
90
Home Depot
HD
$405B
| $1.4M | 0.16% | 8,556 -251 | -3% | -$41.1K |
|
91
Fiserv
FI
$75.1B
| $1.4M | 0.16% | 10,847 -350 | -3% | -$45.1K |
|
92
Philip Morris
PM
$260B
| $1.38M | 0.16% | 12,402 -446 | -3% | -$49.5K |
|
93
Mastercard
MA
$538B
| $1.34M | 0.15% | 9,471 -425 | -4% | -$60K |
|
94
Intel
INTC
$107B
| $1.33M | 0.15% | 35,016 -1,343 | -4% | -$51.2K |
|
95
MetLife
MET
$54.1B
| $1.32M | 0.15% | 25,444 -3,931 | -13% | -$204K |
|
96
Synopsys
SNPS
$112B
| $1.3M | 0.15% | 16,138 -835 | -5% | -$67.3K |
|
97
Corning
GLW
$57.4B
| $1.3M | 0.15% | 43,404 -1,143 | -3% | -$34.2K |
|
98
United Airlines
UAL
$34B
| $1.28M | 0.14% | 20,960 -11,731 | -36% | -$714K |
|
99
Oracle
ORCL
$635B
| $1.24M | 0.14% | 25,697 -1,380 | -5% | -$66.7K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $1.24M | 0.14% | 12,181 +325 | +3% | +$33.1K |
|