P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.23M | 0.14% | 6,606 -248 | -4% | -$46.2K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.23M | 0.14% | 21,170 -3,661 | -15% | -$213K |
|
103
CSX Corp
CSX
$60.6B
| $1.2M | 0.14% | 22,133 -415 | -2% | -$22.5K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $1.19M | 0.14% | 8,192 +3,606 | +79% | +$526K |
|
105
Target
TGT
$43.6B
| $1.17M | 0.13% | 19,864 -3,581 | -15% | -$211K |
|
106
Hartford Financial Services
HIG
$37.2B
| $1.17M | 0.13% | 21,052 -2,639 | -11% | -$146K |
|
107
ServiceNow
NOW
$190B
| $1.17M | 0.13% | 9,934 -964 | -9% | -$113K |
|
|
108
DuPont de Nemours
DD
$32.2B
| $1.15M | 0.13% | +16,665 | New | +$1.15M |
|
109
PPG Industries
PPG
$25.1B
| $1.14M | 0.13% | 10,473 -126 | -1% | -$13.7K |
|
110
Cooper Companies
COO
$13.4B
| $1.13M | 0.13% | 4,774 +2,642 | +124% | +$626K |
|
111
FedEx
FDX
$54.5B
| $1.13M | 0.13% | 5,006 -246 | -5% | -$55.5K |
|
112
Qualcomm
QCOM
$173B
| $1.11M | 0.13% | 21,392 -2,466 | -10% | -$128K |
|
113
Walmart
WMT
$774B
| $1.1M | 0.13% | 14,121 +620 | +5% | +$48.5K |
|
114
Yum! Brands
YUM
$40.8B
| $1.1M | 0.13% | 14,996 -200 | -1% | -$14.7K |
|
115
Morgan Stanley
MS
$240B
| $1.1M | 0.12% | 22,785 -613 | -3% | -$29.5K |
|
116
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.08M | 0.12% | 22,621 -951 | -4% | -$45.4K |
|
117
US Bancorp
USB
$76B
| $1.08M | 0.12% | 20,117 -753 | -4% | -$40.4K |
|
118
Netflix
NFLX
$513B
| $1.07M | 0.12% | 5,905 -596 | -9% | -$108K |
|
119
BWX Technologies
BWXT
$14.8B
| $1.06M | 0.12% | 18,942 +6,999 | +59% | +$392K |
|
120
Sysco
SYY
$38.5B
| $1.03M | 0.12% | 19,144 +4,197 | +28% | +$226K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.12% | 16,155 +132 | +0.8% | +$8.42K |
|
122
Packaging Corp of America
PKG
$19.6B
| $1.03M | 0.12% | 8,970 -145 | -2% | -$16.6K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.12% | 10,031 -246 | -2% | -$25.2K |
|
124
Goldman Sachs
GS
$226B
| $1.02M | 0.12% | 4,311 -252 | -6% | -$59.8K |
|
125
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.02M | 0.12% | 10,103 -500 | -5% | -$50.3K |
|