P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$23.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $999K | 0.1% |
10,994
-35
| -0.3% | -$3.18K |
|
127
Skyworks Solutions
SWKS
$11.2B
| $988K | 0.1% |
10,890
-354
| -3% | -$32.1K |
|
128
T-Mobile US
TMUS
$284B
| $981K | 0.1% |
13,981
-1,122
| -7% | -$78.7K |
|
129
Verizon
VZ
$187B
| $978K | 0.1% |
18,306
+596
| +3% | +$31.8K |
|
130
Philip Morris
PM
$251B
| $975K | 0.1% |
11,948
-30
| -0.3% | -$2.45K |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $945K | 0.1% |
20,394
-684
| -3% | -$31.7K |
|
132
Lam Research
LRCX
$130B
| $944K | 0.1% |
62,210
-11,500
| -16% | -$175K |
|
133
Capital One
COF
$142B
| $929K | 0.1% |
9,785
+78
| +0.8% | +$7.41K |
|
134
Stifel
SF
$11.5B
| $926K | 0.1% |
27,105
-729
| -3% | -$24.9K |
|
135
Steel Dynamics
STLD
$19.8B
| $917K | 0.1% |
20,289
-12,452
| -38% | -$563K |
|
136
Fortinet
FTNT
$60.4B
| $915K | 0.09% |
49,580
+13,050
| +36% | +$241K |
|
137
Nike
NKE
$109B
| $910K | 0.09% |
10,733
-482
| -4% | -$40.9K |
|
|
TFCF
138
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $907K | 0.09% |
19,779
-2,943
| -13% | -$135K |
|
139
PepsiCo
PEP
$200B
| $899K | 0.09% |
8,042
+23
| +0.3% | +$2.57K |
|
140
Humana
HUM
$37B
| $894K | 0.09% |
2,640
-133
| -5% | -$45K |
|
141
Broadcom
AVGO
$1.58T
| $882K | 0.09% |
35,750
-1,020
| -3% | -$25.2K |
|
142
Align Technology
ALGN
$10.1B
| $880K | 0.09% |
2,249
-32
| -1% | -$12.5K |
|
143
Becton Dickinson
BDX
$55.1B
| $880K | 0.09% |
3,454
-48
| -1% | -$12.2K |
|
144
Kosmos Energy
KOS
$784M
| $862K | 0.09% |
92,233
+845
| +0.9% | +$7.9K |
|
145
Kohl's
KSS
$1.86B
| $861K | 0.09% |
11,549
-182
| -2% | -$13.6K |
|
146
Stryker
SYK
$150B
| $858K | 0.09% |
4,830
-50
| -1% | -$8.88K |
|
147
Delta Air Lines
DAL
$39.9B
| $854K | 0.09% |
14,773
+463
| +3% | +$26.8K |
|
|
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $850K | 0.09% |
16,442
+1,069
| +7% | +$55.3K |
|
149
American Tower
AMT
$92.9B
| $830K | 0.09% |
5,706
-93
| -2% | -$13.5K |
|
150
HCA Healthcare
HCA
$98.5B
| $829K | 0.09% |
5,958
+54
| +0.9% | +$7.51K |
|