P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
+$941M
(-0.13%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.18M | 0.13% |
6,128
+2,057
| +51% | +$397K |
|
102
Biogen
BIIB
$20.5B
| $1.17M | 0.12% |
4,013
-236
| -6% | -$68.5K |
|
103
Marathon Petroleum
MPC
$54.4B
| $1.15M | 0.12% |
16,378
+1,937
| +13% | +$136K |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | 0.12% |
22,722
+11,193
| +97% | +$551K |
|
|
105
Autodesk
ADSK
$67.6B
| $1.12M | 0.12% |
+8,532
| New | +$1.12M |
|
106
Centene
CNC
$14.8B
| $1.11M | 0.12% |
17,962
+248
| +1% | +$15.3K |
|
107
Starbucks
SBUX
$99.2B
| $1.1M | 0.12% |
22,541
-1,740
| -7% | -$85K |
|
108
Walmart
WMT
$793B
| $1.1M | 0.12% |
38,415
-927
| -2% | -$26.5K |
|
109
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.12% |
8,218
+141
| +2% | +$18.8K |
|
110
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 0.12% |
11,244
-680
| -6% | -$65.7K |
|
111
Marriott International Class A Common Stock
MAR
$72B
| $1.07M | 0.11% |
8,412
+1,926
| +30% | +$244K |
|
112
Illinois Tool Works
ITW
$76.2B
| $1.06M | 0.11% |
7,676
-261
| -3% | -$36.1K |
|
113
PPG Industries
PPG
$24.6B
| $1.06M | 0.11% |
10,173
-20
| -0.2% | -$2.07K |
|
114
Snap-on
SNA
$16.8B
| $1.05M | 0.11% |
6,513
+2,454
| +60% | +$394K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.11% |
21,078
-342
| -2% | -$17K |
|
116
FedEx
FDX
$53.2B
| $1.03M | 0.11% |
4,541
-142
| -3% | -$32.3K |
|
117
Abbott
ABT
$230B
| $1.02M | 0.11% |
16,781
-338
| -2% | -$20.6K |
|
118
Amgen
AMGN
$153B
| $1.02M | 0.11% |
5,532
-134
| -2% | -$24.7K |
|
119
Union Pacific
UNP
$132B
| $1.01M | 0.11% |
7,153
-362
| -5% | -$51.3K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1M | 0.11% |
19,842
-340
| -2% | -$17.2K |
|
121
Ingredion
INGR
$8.2B
| $973K | 0.1% |
8,788
-157
| -2% | -$17.4K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $971K | 0.1% |
12,577
-888
| -7% | -$68.6K |
|
123
Stifel
SF
$11.6B
| $969K | 0.1% |
27,834
+11,910
| +75% | +$415K |
|
|
EPAY
124
DELISTED
Bottomline Technologies Inc
EPAY
| $969K | 0.1% |
19,446
-2,939
| -13% | -$146K |
|
125
Cooper Companies
COO
$13.3B
| $968K | 0.1% |
16,452
-924
| -5% | -$54.4K |
|