P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$29.9B
| $916K | 0.12% |
50,121
+1,937
| +4% | +$35.4K |
|
|
WOOF
127
DELISTED
VCA Inc.
WOOF
| $915K | 0.12% |
13,532
+6,911
| +104% | +$467K |
|
128
Walmart
WMT
$793B
| $908K | 0.12% |
12,435
-342
| -3% | -$25K |
|
129
Kimberly-Clark
KMB
$42.5B
| $892K | 0.11% |
6,486
+3,298
| +103% | +$454K |
|
130
Texas Instruments
TXN
$178B
| $877K | 0.11% |
13,995
+17
| +0.1% | +$1.07K |
|
131
Snap-on
SNA
$16.8B
| $874K | 0.11% |
5,536
+2,399
| +76% | +$379K |
|
132
Micron Technology
MU
$133B
| $870K | 0.11% |
63,163
+15,420
| +32% | +$212K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $868K | 0.11% |
32,095
-33,512
| -51% | -$906K |
|
134
Nasdaq
NDAQ
$53.8B
| $855K | 0.11% |
13,219
+6,520
| +97% | +$422K |
|
135
AMN Healthcare
AMN
$760M
| $844K | 0.11% |
21,116
+11,527
| +120% | +$461K |
|
136
HCA Healthcare
HCA
$95.4B
| $844K | 0.11% |
10,972
+31
| +0.3% | +$2.39K |
|
137
Lear
LEA
$5.77B
| $841K | 0.11% |
+8,263
| New | +$841K |
|
138
Delta Air Lines
DAL
$40B
| $834K | 0.11% |
22,901
+10,741
| +88% | +$391K |
|
139
SPDR S&P 500 ETF Trust
SPY
$656B
| $830K | 0.11% |
3,960
| – | – |
|
140
Zimmer Biomet
ZBH
$20.8B
| $829K | 0.11% |
6,889
+4,749
| +222% | +$572K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $825K | 0.11% |
10,660
-400
| -4% | -$31K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $818K | 0.1% |
19,717
+191
| +1% | +$7.92K |
|
143
Medtronic
MDT
$118B
| $814K | 0.1% |
9,375
-13,107
| -58% | -$1.14M |
|
144
Yum! Brands
YUM
$40.1B
| $800K | 0.1% |
9,642
-10,685
| -53% | -$887K |
|
145
Edwards Lifesciences
EW
$47.7B
| $794K | 0.1% |
7,957
+624
| +9% | +$62.3K |
|
146
Under Armour
UAA
$2.17B
| $792K | 0.1% |
19,736
-4,692
| -19% | -$1.18M |
|
147
Thermo Fisher Scientific
TMO
$183B
| $791K | 0.1% |
5,352
-5,483
| -51% | -$810K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $789K | 0.1% |
2,259
-14
| -0.6% | -$4.89K |
|
149
Nike
NKE
$110B
| $784K | 0.1% |
14,213
-1,101
| -7% | -$60.7K |
|
150
Voya Financial
VOYA
$7.28B
| $780K | 0.1% |
31,494
-2,880
| -8% | -$71.3K |
|