P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$38.1B
| $1.24M | 0.15% |
32,594
-3,483
| -10% | -$133K |
|
102
Fiserv
FI
$74.2B
| $1.23M | 0.15% |
23,196
-626
| -3% | -$33.3K |
|
103
Unum
UNM
$12.4B
| $1.23M | 0.15% |
28,059
+15,468
| +123% | +$680K |
|
104
Baidu
BIDU
$33.6B
| $1.23M | 0.15% |
7,462
-644
| -8% | -$106K |
|
105
NextEra Energy, Inc.
NEE
$147B
| $1.22M | 0.15% |
40,800
-5,728
| -12% | -$171K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.21M | 0.15% |
24,304
-1,716
| -7% | -$85.5K |
|
107
Mastercard
MA
$535B
| $1.2M | 0.15% |
11,644
-278
| -2% | -$28.7K |
|
108
AbbVie
ABBV
$376B
| $1.19M | 0.15% |
18,979
-842
| -4% | -$52.7K |
|
109
American International
AIG
$45.1B
| $1.18M | 0.15% |
18,124
-263
| -1% | -$17.2K |
|
110
IBM
IBM
$229B
| $1.17M | 0.14% |
7,358
-109
| -1% | -$17.3K |
|
111
Hartford Financial Services
HIG
$37.8B
| $1.15M | 0.14% |
24,087
-142
| -0.6% | -$6.76K |
|
112
Goldman Sachs
GS
$224B
| $1.14M | 0.14% |
4,778
-114
| -2% | -$27.3K |
|
113
Amgen
AMGN
$152B
| $1.14M | 0.14% |
7,770
-509
| -6% | -$74.4K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.14% |
11,651
-183
| -2% | -$17.7K |
|
115
Sysco
SYY
$39.2B
| $1.11M | 0.14% |
20,095
-85
| -0.4% | -$4.71K |
|
116
Oracle
ORCL
$623B
| $1.11M | 0.14% |
28,911
-1,178
| -4% | -$45.3K |
|
117
Marathon Petroleum
MPC
$54.6B
| $1.09M | 0.14% |
21,733
-6,741
| -24% | -$339K |
|
118
Under Armour Class C
UA
$2.12B
| $1.09M | 0.13% |
43,188
+11,027
| +34% | +$278K |
|
119
NOV
NOV
$4.88B
| $1.09M | 0.13% |
28,998
-14,382
| -33% | -$539K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.13% |
14,352
-212
| -1% | -$15.8K |
|
121
FedEx
FDX
$52.3B
| $1.06M | 0.13% |
5,685
+2,184
| +62% | +$406K |
|
122
Cincinnati Financial
CINF
$24.2B
| $1.04M | 0.13% |
13,694
+4,001
| +41% | +$303K |
|
123
PPG Industries
PPG
$24.6B
| $1.03M | 0.13% |
10,834
-3,379
| -24% | -$320K |
|
124
Gilead Sciences
GILD
$141B
| $1.01M | 0.12% |
14,024
+904
| +7% | +$64.8K |
|
125
Packaging Corp of America
PKG
$19.2B
| $1.01M | 0.12% |
11,845
+3,951
| +50% | +$335K |
|