P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$964M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.26M | 0.13% |
6,110
-18
| -0.3% | -$3.72K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $1.23M | 0.13% |
6,592
-6,398
| -49% | -$1.19M |
|
103
Abbott
ABT
$230B
| $1.23M | 0.13% |
16,753
-28
| -0.2% | -$2.05K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.12% |
35,664
+5,185
| +17% | +$175K |
|
105
Centene
CNC
$14.8B
| $1.18M | 0.12% |
16,336
-1,626
| -9% | -$118K |
|
106
Illumina
ILMN
$15.2B
| $1.18M | 0.12% |
3,309
+20
| +0.6% | +$7.14K |
|
107
Snap-on
SNA
$16.8B
| $1.18M | 0.12% |
6,413
-100
| -2% | -$18.4K |
|
108
Ecolab
ECL
$77.5B
| $1.17M | 0.12% |
7,445
+2,749
| +59% | +$431K |
|
109
MetLife
MET
$53.6B
| $1.15M | 0.12% |
24,595
+3,460
| +16% | +$162K |
|
110
AMN Healthcare
AMN
$760M
| $1.15M | 0.12% |
20,962
-385
| -2% | -$21K |
|
111
Trade Desk
TTD
$26.3B
| $1.14M | 0.12% |
75,330
+16,170
| +27% | +$244K |
|
|
EPAY
112
DELISTED
Bottomline Technologies Inc
EPAY
| $1.13M | 0.12% |
15,585
-3,861
| -20% | -$281K |
|
113
Lowe's Companies
LOW
$146B
| $1.12M | 0.12% |
9,723
-405
| -4% | -$46.5K |
|
|
114
DXC Technology
DXC
$2.6B
| $1.1M | 0.11% |
11,771
+9,242
| +365% | +$864K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.11% |
9,050
-410
| -4% | -$49.6K |
|
116
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.11% |
8,152
-260
| -3% | -$34.4K |
|
117
Union Pacific
UNP
$132B
| $1.07M | 0.11% |
6,562
-591
| -8% | -$96.3K |
|
118
FedEx
FDX
$53.2B
| $1.07M | 0.11% |
4,433
-108
| -2% | -$26K |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.11% |
7,561
-115
| -1% | -$16.2K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.06M | 0.11% |
19,842
| – | – |
|
121
Monster Beverage
MNST
$62B
| $1.03M | 0.11% |
35,320
+4,598
| +15% | +$134K |
|
122
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.11% |
7,912
-306
| -4% | -$39.7K |
|
123
Lear
LEA
$5.77B
| $1.02M | 0.11% |
7,018
-3,425
| -33% | -$497K |
|
124
Cadence Design Systems
CDNS
$94.6B
| $1.02M | 0.11% |
22,426
-15,781
| -41% | -$715K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $1M | 0.1% |
7,838
+2
| +0% | +$255 |
|