P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$804M
(+3.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
143
Reduced
259
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $1M | 0.12% |
8,013
-621
| -7% | -$77.7K |
|
127
Capri Holdings
CPRI
$2.51B
| $993K | 0.12% |
+21,215
| New | +$993K |
|
128
Sysco
SYY
$38.8B
| $989K | 0.12% |
20,180
+838
| +4% | +$41.1K |
|
129
American Airlines Group
AAL
$8.87B
| $965K | 0.12% |
26,368
+5,660
| +27% | +$207K |
|
|
WOOF
130
DELISTED
VCA Inc.
WOOF
| $956K | 0.12% |
13,662
+130
| +1% | +$9.1K |
|
131
TE Connectivity
TEL
$60.9B
| $949K | 0.12% |
+14,731
| New | +$949K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $946K | 0.12% |
17,288
-658
| -4% | -$36K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $945K | 0.12% |
4,100
+35
| +0.9% | +$8.07K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $942K | 0.12% |
11,834
-1,658
| -12% | -$132K |
|
135
Edwards Lifesciences
EW
$47.7B
| $933K | 0.12% |
7,736
-221
| -3% | -$26.7K |
|
136
Lowe's Companies
LOW
$146B
| $924K | 0.12% |
12,796
-1,208
| -9% | -$87.2K |
|
137
Nasdaq
NDAQ
$53.8B
| $919K | 0.11% |
13,614
+395
| +3% | +$26.7K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $917K | 0.11% |
4,938
+323
| +7% | +$60K |
|
139
Regeneron Pharmaceuticals
REGN
$59.8B
| $884K | 0.11% |
2,199
-60
| -3% | -$24.1K |
|
140
Voya Financial
VOYA
$7.28B
| $875K | 0.11% |
30,354
-1,140
| -4% | -$32.9K |
|
141
TSMC
TSM
$1.2T
| $871K | 0.11% |
+28,489
| New | +$871K |
|
142
Snap-on
SNA
$16.8B
| $865K | 0.11% |
5,694
+158
| +3% | +$24K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $865K | 0.11% |
6,660
-229
| -3% | -$29.8K |
|
144
Illumina
ILMN
$15.2B
| $857K | 0.11% |
4,718
+62
| +1% | +$11.3K |
|
145
SPDR S&P 500 ETF Trust
SPY
$656B
| $857K | 0.11% |
3,960
| – | – |
|
146
Broadcom
AVGO
$1.42T
| $840K | 0.1% |
+4,871
| New | +$840K |
|
147
Lumen
LUMN
$4.84B
| $839K | 0.1% |
30,607
-3,641
| -11% | -$99.8K |
|
148
Kimberly-Clark
KMB
$42.5B
| $837K | 0.1% |
6,637
+151
| +2% | +$19K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $830K | 0.1% |
10,305
-355
| -3% | -$28.6K |
|
150
International Paper
IP
$25.4B
| $830K | 0.1% |
17,292
+1,069
| +7% | +$51.3K |
|