P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.17T
| $1.24M | 0.15% |
456,800
-46,280
| -9% | -$126K |
|
102
Oracle
ORCL
$623B
| $1.24M | 0.15% |
27,841
-1,070
| -4% | -$47.7K |
|
103
AbbVie
ABBV
$376B
| $1.24M | 0.15% |
18,968
-11
| -0.1% | -$717 |
|
104
IBM
IBM
$228B
| $1.23M | 0.15% |
7,377
+19
| +0.3% | +$3.16K |
|
105
Seagate
STX
$38.1B
| $1.22M | 0.15% |
26,549
-6,045
| -19% | -$278K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.15% |
22,362
-133
| -0.6% | -$7.23K |
|
107
Hartford Financial Services
HIG
$37.8B
| $1.2M | 0.14% |
24,891
+804
| +3% | +$38.6K |
|
108
Baidu
BIDU
$33.4B
| $1.15M | 0.14% |
6,682
-780
| -10% | -$135K |
|
109
Applied Materials
AMAT
$126B
| $1.14M | 0.14% |
29,266
+1,580
| +6% | +$61.5K |
|
110
Mastercard
MA
$535B
| $1.13M | 0.14% |
10,043
-1,601
| -14% | -$180K |
|
111
PPG Industries
PPG
$24.6B
| $1.11M | 0.13% |
10,583
-251
| -2% | -$26.4K |
|
112
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.11M | 0.13% |
23,572
-83,067
| -78% | -$3.91M |
|
113
American Airlines Group
AAL
$8.82B
| $1.1M | 0.13% |
26,095
-1,479
| -5% | -$62.6K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.09M | 0.13% |
21,800
-2,504
| -10% | -$125K |
|
115
Sysco
SYY
$39.1B
| $1.07M | 0.13% |
20,640
+545
| +3% | +$28.3K |
|
|
116
Synopsys
SNPS
$110B
| $1.05M | 0.13% |
+14,536
| New | +$1.05M |
|
117
Goldman Sachs
GS
$223B
| $1.05M | 0.13% |
4,555
-223
| -5% | -$51.2K |
|
118
FedEx
FDX
$52.4B
| $1.04M | 0.13% |
5,339
-346
| -6% | -$67.5K |
|
119
Macy's
M
$4.47B
| $1.03M | 0.13% |
34,818
-3,438
| -9% | -$102K |
|
120
Packaging Corp of America
PKG
$19.2B
| $1.03M | 0.12% |
11,226
-619
| -5% | -$56.7K |
|
121
Alibaba
BABA
$312B
| $1.02M | 0.12% |
9,460
-1,917
| -17% | -$207K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.12% |
10,354
-1,297
| -11% | -$127K |
|
123
Lowe's Companies
LOW
$147B
| $1.01M | 0.12% |
12,297
+553
| +5% | +$45.5K |
|
|
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
| $1M | 0.12% |
+23,450
| New | +$1M |
|
125
Yum! Brands
YUM
$39.7B
| $974K | 0.12% |
15,244
+3,287
| +27% | +$210K |
|