P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.1B
| $1.17M | 0.14% | 10,599 +16 | +0.2% | +$1.76K |
|
102
ServiceNow
NOW
$190B
| $1.16M | 0.14% | 10,898 +1,834 | +20% | +$194K |
|
103
DexCom
DXCM
$29.5B
| $1.15M | 0.14% | 15,698 -160 | -1% | -$11.7K |
|
104
FedEx
FDX
$54.5B
| $1.14M | 0.14% | 5,252 -87 | -2% | -$18.9K |
|
105
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.14% | 11,856 -2,958 | -20% | -$284K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.14% | 6,977 +1,249 | +22% | +$202K |
|
107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.12M | 0.14% | 23,572 | – | – |
|
108
Yum! Brands
YUM
$40.8B
| $1.12M | 0.13% | 15,196 -48 | -0.3% | -$3.54K |
|
109
US Bancorp
USB
$76B
| $1.08M | 0.13% | 20,870 -10,449 | -33% | -$542K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.13% | 4,444 +554 | +14% | +$134K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.07M | 0.13% | 10,603 -297 | -3% | -$30.1K |
|
112
Morgan Stanley
MS
$240B
| $1.04M | 0.13% | 23,398 +11,022 | +89% | +$491K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.12% | 10,277 -77 | -0.7% | -$7.73K |
|
114
Walmart
WMT
$774B
| $1.02M | 0.12% | 13,501 +4,668 | +53% | +$353K |
|
115
Packaging Corp of America
PKG
$19.6B
| $1.02M | 0.12% | 9,115 -2,111 | -19% | -$235K |
|
116
Goldman Sachs
GS
$226B
| $1.01M | 0.12% | 4,563 +8 | +0.2% | +$1.77K |
|
117
IBM
IBM
$227B
| $1.01M | 0.12% | 6,579 -474 | -7% | -$72.9K |
|
118
McKesson
MCK
$85.4B
| $1.01M | 0.12% | 6,129 +4,463 | +268% | +$735K |
|
119
Prudential Financial
PRU
$38.6B
| $988K | 0.12% | 9,139 +236 | +3% | +$25.5K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $988K | 0.12% | 4,389 +1,592 | +57% | +$358K |
|
121
Netflix
NFLX
$513B
| $971K | 0.12% | 6,501 +170 | +3% | +$25.4K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $966K | 0.12% | 1,966 -126 | -6% | -$61.9K |
|
123
Unum
UNM
$11.9B
| $964K | 0.12% | 20,674 -9,185 | -31% | -$428K |
|
124
Union Pacific
UNP
$133B
| $930K | 0.11% | 8,541 -55 | -0.6% | -$5.99K |
|
125
Zimmer Biomet
ZBH
$21B
| $930K | 0.11% | 7,238 +627 | +9% | +$80.6K |
|