P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $852K | 0.1% |
21,594
-5,465
| -20% | -$216K |
|
152
Seagate
STX
$38.5B
| $848K | 0.1% |
+25,564
| New | +$848K |
|
|
ATH
153
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $846K | 0.1% |
+15,704
| New | +$846K |
|
154
Vail Resorts
MTN
$5.85B
| $831K | 0.09% |
3,642
-461
| -11% | -$105K |
|
155
Unum
UNM
$12.4B
| $827K | 0.09% |
16,178
-4,496
| -22% | -$230K |
|
156
Abbott
ABT
$233B
| $820K | 0.09% |
15,367
-928
| -6% | -$49.5K |
|
157
iShares Russell 1000 Growth ETF
IWF
$117B
| $818K | 0.09% |
6,542
-591
| -8% | -$73.9K |
|
158
Lincoln National
LNC
$8.2B
| $815K | 0.09% |
11,083
-2,678
| -19% | -$197K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $814K | 0.09% |
12,849
-334
| -3% | -$21.2K |
|
160
Blackrock
BLK
$171B
| $813K | 0.09% |
1,817
-19
| -1% | -$8.5K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $813K | 0.09% |
7,145
-310
| -4% | -$35.3K |
|
162
Regeneron Pharmaceuticals
REGN
$60.2B
| $810K | 0.09% |
1,811
-155
| -8% | -$69.3K |
|
163
Voya Financial
VOYA
$7.4B
| $807K | 0.09% |
20,214
-633
| -3% | -$25.3K |
|
164
Schlumberger
SLB
$53.7B
| $802K | 0.09% |
11,485
-1,008
| -8% | -$70.4K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $800K | 0.09% |
6,680
-283
| -4% | -$33.9K |
|
166
Check Point Software Technologies
CHKP
$20.4B
| $799K | 0.09% |
+7,009
| New | +$799K |
|
167
Stryker
SYK
$151B
| $794K | 0.09% |
5,593
-138
| -2% | -$19.6K |
|
168
Charles Schwab
SCHW
$176B
| $792K | 0.09% |
18,121
-1,270
| -7% | -$55.5K |
|
169
International Paper
IP
$25.3B
| $783K | 0.09% |
14,552
-1,036
| -7% | -$55.7K |
|
170
Reinsurance Group of America
RGA
$13B
| $783K | 0.09% |
5,608
-426
| -7% | -$59.5K |
|
171
Cognizant
CTSH
$34.9B
| $770K | 0.09% |
10,612
-599
| -5% | -$43.5K |
|
172
TopBuild
BLD
$12B
| $762K | 0.09% |
+11,688
| New | +$762K |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $752K | 0.09% |
10,544
-492
| -4% | -$35.1K |
|
174
Kinder Morgan
KMI
$59.4B
| $749K | 0.08% |
39,025
+10,299
| +36% | +$198K |
|
175
Constellation Brands
STZ
$25.6B
| $749K | 0.08% |
3,755
-111
| -3% | -$22.1K |
|