P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $1.32M | 0.13% |
6,118
-42
| -0.7% | -$9.08K |
|
102
CVS Health
CVS
$93B
| $1.32M | 0.13% |
20,924
+769
| +4% | +$48.5K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.13% |
10,266
-6,891
| -40% | -$883K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.27M | 0.13% |
11,466
+17
| +0.1% | +$1.89K |
|
105
Lowe's Companies
LOW
$146B
| $1.26M | 0.12% |
11,485
+274
| +2% | +$30.1K |
|
106
Bank of New York Mellon
BK
$73.8B
| $1.26M | 0.12% |
27,755
+79
| +0.3% | +$3.57K |
|
107
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.12% |
22,583
-241
| -1% | -$13.3K |
|
108
Omnicom Group
OMC
$15B
| $1.2M | 0.12% |
15,281
-236
| -2% | -$18.5K |
|
109
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.12% |
3,161
-1,340
| -30% | -$502K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.12% |
23,345
+1,650
| +8% | +$83.7K |
|
111
Qualcomm
QCOM
$170B
| $1.18M | 0.12% |
15,477
+5,066
| +49% | +$387K |
|
112
Dollar Tree
DLTR
$21.3B
| $1.17M | 0.12% |
10,255
+683
| +7% | +$77.9K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $1.15M | 0.11% |
17,317
+3,391
| +24% | +$224K |
|
114
Target
TGT
$42B
| $1.14M | 0.11% |
10,669
-1,732
| -14% | -$185K |
|
115
ConocoPhillips
COP
$118B
| $1.13M | 0.11% |
19,911
-4,191
| -17% | -$239K |
|
116
Broadcom
AVGO
$1.42T
| $1.13M | 0.11% |
4,104
-965
| -19% | -$266K |
|
117
Waste Management
WM
$90.4B
| $1.12M | 0.11% |
9,695
+281
| +3% | +$32.3K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $1.11M | 0.11% |
6,572
-2,328
| -26% | -$392K |
|
119
Honeywell
HON
$136B
| $1.08M | 0.11% |
6,407
-768
| -11% | -$130K |
|
120
Ford
F
$46.2B
| $1.08M | 0.11% |
117,569
+1,157
| +1% | +$10.6K |
|
121
International Paper
IP
$25.4B
| $1.08M | 0.11% |
25,690
+1,837
| +8% | +$76.9K |
|
122
Kroger
KR
$45.1B
| $1.07M | 0.11% |
41,613
-6,526
| -14% | -$168K |
|
123
Delta Air Lines
DAL
$40B
| $1.05M | 0.1% |
18,208
-1,615
| -8% | -$93K |
|
124
American Express
AXP
$225B
| $1.01M | 0.1% |
8,524
-362
| -4% | -$42.9K |
|
125
lululemon athletica
LULU
$23.8B
| $1.01M | 0.1% |
5,221
+38
| +0.7% | +$7.32K |
|