P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
Cap. Flow
-$24M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.97M
4
EW icon
Edwards Lifesciences
EW
$1.1M
5
SNPS icon
Synopsys
SNPS
$1.05M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.44M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
151
Pultegroup
PHM
$27.7B
$796K 0.1%
33,785
+2,806
+9% +$66.1K
SCHW icon
152
Charles Schwab
SCHW
$167B
$796K 0.1%
19,501
-4,635
-19% -$189K
MON
153
DELISTED
Monsanto Co
MON
$795K 0.1%
7,027
-763
-10% -$86.3K
NOW icon
154
ServiceNow
NOW
$190B
$792K 0.1%
9,064
+760
+9% +$66.4K
WDC icon
155
Western Digital
WDC
$31.9B
$790K 0.1%
12,668
+7,356
+138% +$459K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$778K 0.09%
95,213
+45,378
+91% +$371K
PEP icon
157
PepsiCo
PEP
$200B
$776K 0.09%
6,933
-120
-2% -$13.4K
RGA icon
158
Reinsurance Group of America
RGA
$12.8B
$773K 0.09%
6,091
-129
-2% -$16.4K
MNST icon
159
Monster Beverage
MNST
$61B
$772K 0.09%
33,434
+902
+3% +$20.8K
MSI icon
160
Motorola Solutions
MSI
$79.8B
$771K 0.09%
8,948
-6,219
-41% -$536K
MKSI icon
161
MKS Inc. Common Stock
MKSI
$7.02B
$769K 0.09%
11,176
-1,420
-11% -$97.7K
SYK icon
162
Stryker
SYK
$150B
$763K 0.09%
5,792
+3,524
+155% +$464K
TSM icon
163
TSMC
TSM
$1.26T
$763K 0.09%
23,234
-348
-1% -$11.4K
IP icon
164
International Paper
IP
$25.7B
$759K 0.09%
15,779
-453
-3% -$21.8K
ABT icon
165
Abbott
ABT
$231B
$758K 0.09%
17,060
+1,119
+7% +$49.7K
KMB icon
166
Kimberly-Clark
KMB
$43.1B
$758K 0.09%
5,759
-663
-10% -$87.3K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$757K 0.09%
4,061
-33
-0.8% -$6.15K
GM icon
168
General Motors
GM
$55.5B
$744K 0.09%
21,026
+2,805
+15% +$99.3K
NOV icon
169
NOV
NOV
$4.95B
$744K 0.09%
18,557
-10,441
-36% -$419K
CNC icon
170
Centene
CNC
$14.2B
$743K 0.09%
20,874
+12,982
+164% +$462K
SPB icon
171
Spectrum Brands
SPB
$1.38B
$736K 0.09%
5,298
+3,020
+133% +$420K
AIG icon
172
American International
AIG
$43.9B
$734K 0.09%
11,742
-6,382
-35% -$399K
C icon
173
Citigroup
C
$176B
$724K 0.09%
12,099
+144
+1% +$8.62K
ETN icon
174
Eaton
ETN
$136B
$724K 0.09%
9,765
-281
-3% -$20.8K
BDX icon
175
Becton Dickinson
BDX
$55.1B
$723K 0.09%
4,035
-21
-0.5% -$3.76K
5 6
7
8 9