P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMN Healthcare
AMN
$799M
| $831K | 0.1% |
21,629
-964
| -4% | -$37K |
|
152
Texas Instruments
TXN
$171B
| $821K | 0.1% |
11,247
-382
| -3% | -$27.9K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $820K | 0.1% |
7,790
-4,900
| -39% | -$516K |
|
154
International Paper
IP
$25.7B
| $815K | 0.1% |
16,232
-2,028
| -11% | -$102K |
|
|
CEO
155
DELISTED
CNOOC Limited
CEO
| $806K | 0.1% |
6,501
-2,382
| -27% | -$295K |
|
156
Vail Resorts
MTN
$5.87B
| $790K | 0.1% |
4,896
-333
| -6% | -$53.7K |
|
157
Marriott International Class A Common Stock
MAR
$71.9B
| $787K | 0.1% |
9,519
-920
| -9% | -$76.1K |
|
158
Reinsurance Group of America
RGA
$12.8B
| $783K | 0.1% |
6,220
-604
| -9% | -$76K |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $775K | 0.1% |
3,690
-410
| -10% | -$86.1K |
|
160
Yum! Brands
YUM
$40.1B
| $757K | 0.09% |
11,957
-6
| -0.1% | -$380 |
|
161
Keysight
KEYS
$28.9B
| $755K | 0.09% |
20,636
+52
| +0.3% | +$1.9K |
|
162
MKS Inc. Common Stock
MKSI
$7.02B
| $748K | 0.09% |
12,596
+8,144
| +183% | +$484K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $748K | 0.09% |
11,755
-5,533
| -32% | -$352K |
|
164
Home BancShares
HOMB
$5.88B
| $746K | 0.09% |
26,876
-5,504
| -17% | -$153K |
|
165
PepsiCo
PEP
$200B
| $738K | 0.09% |
7,053
-18
| -0.3% | -$1.88K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $737K | 0.09% |
4,094
-844
| -17% | -$152K |
|
167
Kimberly-Clark
KMB
$43.1B
| $732K | 0.09% |
6,422
-215
| -3% | -$24.5K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $727K | 0.09% |
1,980
-219
| -10% | -$80.4K |
|
169
Monster Beverage
MNST
$61B
| $721K | 0.09% |
32,532
+18,018
| +124% | +$399K |
|
170
Blackrock
BLK
$170B
| $711K | 0.09% |
1,867
-40
| -2% | -$15.2K |
|
171
Citigroup
C
$176B
| $710K | 0.09% |
11,955
+1,677
| +16% | +$99.6K |
|
172
Zimmer Biomet
ZBH
$20.9B
| $705K | 0.09% |
7,039
+179
| +3% | +$17.9K |
|
173
Bank of New York Mellon
BK
$73.1B
| $704K | 0.09% |
14,852
-755
| -5% | -$35.8K |
|
174
iShares US Technology ETF
IYW
$23.1B
| $703K | 0.09% |
23,396
+7,396
| +46% | +$222K |
|
175
Lumen
LUMN
$4.87B
| $699K | 0.09% |
29,395
-1,212
| -4% | -$28.8K |
|