P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$1.04B
(+23%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
190
Reduced
191
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $2.08M | 0.2% |
22,728
-1,869
| -8% | -$171K |
|
77
Procter & Gamble
PG
$370B
| $2.06M | 0.2% |
17,227
+273
| +2% | +$32.6K |
|
78
Chevron
CVX
$318B
| $2.04M | 0.2% |
22,865
+984
| +4% | +$87.8K |
|
79
Leidos
LDOS
$22.8B
| $1.99M | 0.19% |
21,274
+3,777
| +22% | +$354K |
|
80
Eli Lilly
LLY
$661B
| $1.98M | 0.19% |
12,039
+40
| +0.3% | +$6.57K |
|
81
Comcast
CMCSA
$125B
| $1.97M | 0.19% |
50,608
-8,190
| -14% | -$319K |
|
82
Morgan Stanley
MS
$237B
| $1.96M | 0.19% |
40,509
+10,862
| +37% | +$524K |
|
83
Coca-Cola
KO
$297B
| $1.92M | 0.18% |
42,871
+2,972
| +7% | +$133K |
|
84
McDonald's
MCD
$226B
| $1.82M | 0.18% |
9,886
+223
| +2% | +$41.1K |
|
85
Sea Limited
SE
$107B
| $1.8M | 0.17% |
16,774
+7,601
| +83% | +$815K |
|
86
Match Group
MTCH
$9.04B
| $1.79M | 0.17% |
16,684
+3,224
| +24% | +$345K |
|
87
Booking.com
BKNG
$181B
| $1.75M | 0.17% |
1,102
-104
| -9% | -$166K |
|
88
AT&T
T
$208B
| $1.74M | 0.17% |
75,987
-38,377
| -34% | -$876K |
|
89
Union Pacific
UNP
$132B
| $1.71M | 0.16% |
10,106
+1,281
| +15% | +$217K |
|
90
American Tower
AMT
$91.9B
| $1.7M | 0.16% |
6,571
-1,940
| -23% | -$502K |
|
91
Pfizer
PFE
$141B
| $1.68M | 0.16% |
54,081
-8,636
| -14% | -$268K |
|
92
Qualcomm
QCOM
$170B
| $1.65M | 0.16% |
18,076
+3,511
| +24% | +$320K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.16% |
27,320
+1,100
| +4% | +$66K |
|
94
Altria Group
MO
$112B
| $1.63M | 0.16% |
41,460
+5,115
| +14% | +$201K |
|
95
PepsiCo
PEP
$203B
| $1.45M | 0.14% |
10,926
-2,526
| -19% | -$334K |
|
96
3M
MMM
$81B
| $1.44M | 0.14% |
11,075
+1,005
| +10% | +$131K |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.14% |
24,450
-6,460
| -21% | -$380K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.43M | 0.14% |
24,282
+1,534
| +7% | +$90.5K |
|
99
Philip Morris
PM
$254B
| $1.43M | 0.14% |
20,367
-1,012
| -5% | -$70.9K |
|
100
T-Mobile US
TMUS
$284B
| $1.42M | 0.14% |
13,648
+1,743
| +15% | +$181K |
|