P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $968K | 0.1% |
10,128
-312
| -3% | -$29.8K |
|
127
Philip Morris
PM
$251B
| $967K | 0.1% |
11,978
-1,165
| -9% | -$94.1K |
|
128
Motorola Solutions
MSI
$79.8B
| $966K | 0.1% |
8,299
+256
| +3% | +$29.8K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $938K | 0.1% |
9,460
+11
| +0.1% | +$1.09K |
|
130
Aptiv
APTV
$17.5B
| $928K | 0.1% |
10,132
+3,280
| +48% | +$300K |
|
|
SHPG
131
DELISTED
Shire pic
SHPG
| $923K | 0.1% |
5,465
-1,589
| -23% | -$268K |
|
132
MetLife
MET
$52.9B
| $922K | 0.1% |
21,135
+106
| +0.5% | +$4.62K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $919K | 0.1% |
30,479
+21,303
| +232% | +$642K |
|
134
Applied Materials
AMAT
$130B
| $913K | 0.1% |
19,769
-982
| -5% | -$45.4K |
|
135
Packaging Corp of America
PKG
$19.8B
| $908K | 0.1% |
8,122
-127
| -2% | -$14.2K |
|
136
Blackrock
BLK
$170B
| $907K | 0.1% |
1,818
-62
| -3% | -$30.9K |
|
137
T-Mobile US
TMUS
$284B
| $902K | 0.1% |
15,103
+8,216
| +119% | +$491K |
|
138
Western Union
WU
$2.86B
| $898K | 0.1% |
44,148
-3,597
| -8% | -$73.2K |
|
139
Nike
NKE
$109B
| $894K | 0.1% |
11,215
-67
| -0.6% | -$5.34K |
|
140
Illumina
ILMN
$15.7B
| $893K | 0.09% |
3,289
-6
| -0.2% | -$1.63K |
|
141
Broadcom
AVGO
$1.58T
| $892K | 0.09% |
+36,770
| New | +$892K |
|
142
Capital One
COF
$142B
| $892K | 0.09% |
9,707
-260
| -3% | -$23.9K |
|
143
Omnicom Group
OMC
$15.4B
| $891K | 0.09% |
11,679
+1,889
| +19% | +$144K |
|
144
Verizon
VZ
$187B
| $891K | 0.09% |
17,710
-1,687
| -9% | -$84.9K |
|
145
Monster Beverage
MNST
$61B
| $880K | 0.09% |
30,722
-1,458
| -5% | -$41.8K |
|
146
TopBuild
BLD
$12.3B
| $879K | 0.09% |
11,216
-281
| -2% | -$22K |
|
147
Charles Schwab
SCHW
$167B
| $875K | 0.09% |
17,124
-383
| -2% | -$19.6K |
|
148
PepsiCo
PEP
$200B
| $873K | 0.09% |
8,019
-155
| -2% | -$16.9K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $867K | 0.09% |
15,680
-381
| -2% | -$21.1K |
|
150
Yum! Brands
YUM
$40.1B
| $863K | 0.09% |
11,029
+2,448
| +29% | +$192K |
|