P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(+0.89%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
148
Reduced
268
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$58.7B
| $1.72M | 0.19% |
68,269
+20,497
| +43% | +$515K |
|
102
Fluor
FLR
$6.93B
| $1.71M | 0.19% |
22,197
-4,958
| -18% | -$381K |
|
103
Pfizer
PFE
$141B
| $1.65M | 0.18% |
55,675
+1,818
| +3% | +$53.9K |
|
104
Baidu
BIDU
$33.1B
| $1.6M | 0.18% |
8,565
-49
| -0.6% | -$9.15K |
|
105
Biogen
BIIB
$20.8B
| $1.59M | 0.18% |
5,047
-36
| -0.7% | -$11.4K |
|
106
Agilent Technologies
A
$35.5B
| $1.56M | 0.17% |
27,185
-259
| -0.9% | -$14.9K |
|
|
107
Evertec
EVTC
$2.2B
| $1.54M | 0.17% |
+63,511
| New | +$1.54M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.52M | 0.17% |
8
| – | – |
|
109
AT&T
T
$208B
| $1.51M | 0.17% |
42,643
-39,449
| -48% | -$1.4M |
|
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.49M | 0.16% |
31,880
-2,215
| -6% | -$103K |
|
111
Ingredion
INGR
$8.2B
| $1.46M | 0.16% |
19,505
-1,326
| -6% | -$99.5K |
|
112
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.46M | 0.16% |
17,612
+7,693
| +78% | +$639K |
|
113
Mastercard
MA
$536B
| $1.45M | 0.16% |
19,763
+8,953
| +83% | +$658K |
|
114
Merck
MRK
$210B
| $1.44M | 0.16% |
24,815
-2,855
| -10% | -$165K |
|
|
QGENF
115
DELISTED
QIAGEN NV
QGENF
| $1.43M | 0.16% |
58,399
-3,015
| -5% | -$73.7K |
|
116
C.H. Robinson
CHRW
$15.2B
| $1.43M | 0.16% |
22,342
-1,185
| -5% | -$75.6K |
|
117
Becton Dickinson
BDX
$54.3B
| $1.41M | 0.16% |
11,939
-1,888
| -14% | -$223K |
|
118
Accenture
ACN
$158B
| $1.39M | 0.15% |
17,165
+385
| +2% | +$31.1K |
|
119
Costco
COST
$421B
| $1.39M | 0.15% |
12,030
-1,304
| -10% | -$150K |
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.15% |
22,490
-1,169
| -5% | -$72K |
|
121
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.15% |
41,419
-1,860
| -4% | -$61.5K |
|
122
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.15% |
11,401
-438
| -4% | -$52.4K |
|
123
Nike
NKE
$110B
| $1.33M | 0.15% |
17,135
-378
| -2% | -$29.3K |
|
124
Electronic Arts
EA
$42B
| $1.31M | 0.14% |
36,472
-1,974
| -5% | -$70.8K |
|
|
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.14% |
15,720
-571
| -4% | -$47.4K |
|