P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.64M | 0.18% |
55,349
-326
| -0.6% | -$9.62K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $1.61M | 0.18% |
43,105
-375
| -0.9% | -$14K |
|
103
Deere & Co
DE
$127B
| $1.57M | 0.18% |
19,149
-117
| -0.6% | -$9.59K |
|
104
Nike
NKE
$110B
| $1.55M | 0.17% |
17,417
+282
| +2% | +$25.1K |
|
105
Agilent Technologies
A
$35.5B
| $1.52M | 0.17% |
26,635
-550
| -2% | -$31.4K |
|
106
Merck
MRK
$210B
| $1.52M | 0.17% |
25,544
+729
| +3% | +$43.2K |
|
|
107
Alcoa
AA
$8.05B
| $1.5M | 0.17% |
93,454
-78,804
| -46% | -$1.27M |
|
108
Costco
COST
$421B
| $1.5M | 0.17% |
11,985
-45
| -0.4% | -$5.64K |
|
|
STRZA
109
DELISTED
Starz - Series A
STRZA
| $1.49M | 0.17% |
45,033
+3,554
| +9% | +$118K |
|
110
Unilever
UL
$158B
| $1.47M | 0.17% |
35,185
-23,710
| -40% | -$993K |
|
111
McDonald's
MCD
$226B
| $1.45M | 0.16% |
15,273
+3,116
| +26% | +$295K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.16% |
19,082
-11,214
| -37% | -$843K |
|
113
AT&T
T
$208B
| $1.43M | 0.16% |
40,431
-2,212
| -5% | -$77.9K |
|
114
lululemon athletica
LULU
$23.8B
| $1.42M | 0.16% |
33,700
+9,250
| +38% | +$389K |
|
115
Ingredion
INGR
$8.2B
| $1.41M | 0.16% |
18,555
-950
| -5% | -$72K |
|
116
Evertec
EVTC
$2.2B
| $1.36M | 0.15% |
60,729
-2,782
| -4% | -$62.2K |
|
117
3M
MMM
$81B
| $1.34M | 0.15% |
9,478
+2,390
| +34% | +$339K |
|
118
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $1.32M | 0.15% |
16,539
-1,073
| -6% | -$85.6K |
|
119
Comcast
CMCSA
$125B
| $1.29M | 0.14% |
23,993
-231
| -1% | -$12.4K |
|
120
Marathon Petroleum
MPC
$54.4B
| $1.29M | 0.14% |
15,187
+2,415
| +19% | +$204K |
|
|
QGENF
121
DELISTED
QIAGEN NV
QGENF
| $1.27M | 0.14% |
55,940
-2,459
| -4% | -$56K |
|
122
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.14% |
39,813
-1,606
| -4% | -$51.1K |
|
|
PAY
123
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.14% |
36,721
+8,342
| +29% | +$287K |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.14% |
+60,618
| New | +$1.26M |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.25M | 0.14% |
27,506
+11,411
| +71% | +$519K |
|