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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $862K | 0.09% |
28,317
-1,659
| -6% | -$50.5K |
|
152
Pultegroup
PHM
$27.7B
| $860K | 0.09% |
29,906
-667
| -2% | -$19.2K |
|
153
Halliburton
HAL
$18.8B
| $858K | 0.09% |
19,030
+7,526
| +65% | +$339K |
|
154
Kohl's
KSS
$1.86B
| $855K | 0.09% |
11,731
+4,506
| +62% | +$328K |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $851K | 0.09% |
5,788
+734
| +15% | +$108K |
|
156
Analog Devices
ADI
$122B
| $850K | 0.09% |
8,866
-202
| -2% | -$19.4K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $848K | 0.09% |
7,836
+28
| +0.4% | +$3.03K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $837K | 0.09% |
3,087
-707
| -19% | -$192K |
|
159
American Tower
AMT
$92.9B
| $836K | 0.09% |
5,799
-251
| -4% | -$36.2K |
|
160
Humana
HUM
$37B
| $825K | 0.09% |
2,773
+132
| +5% | +$39.3K |
|
161
Stryker
SYK
$150B
| $824K | 0.09% |
4,880
-395
| -7% | -$66.7K |
|
162
Becton Dickinson
BDX
$55.1B
| $819K | 0.09% |
3,502
-318
| -8% | -$74.4K |
|
163
J.M. Smucker
SJM
$12B
| $816K | 0.09% |
7,586
+510
| +7% | +$54.9K |
|
164
Palo Alto Networks
PANW
$130B
| $806K | 0.09% |
23,532
-348
| -1% | -$11.9K |
|
165
Morgan Stanley
MS
$236B
| $804K | 0.09% |
16,958
-1,200
| -7% | -$56.9K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.92B
| $803K | 0.09% |
16,074
-2,414
| -13% | -$121K |
|
167
MKS Inc. Common Stock
MKSI
$7.02B
| $801K | 0.09% |
8,371
-509
| -6% | -$48.7K |
|
|
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | 0.08% |
+11,526
| New | +$798K |
|
169
US Bancorp
USB
$75.9B
| $788K | 0.08% |
15,759
-411
| -3% | -$20.6K |
|
170
Kinder Morgan
KMI
$59.1B
| $781K | 0.08% |
44,190
+452
| +1% | +$7.99K |
|
171
Align Technology
ALGN
$10.1B
| $780K | 0.08% |
2,281
+598
| +36% | +$204K |
|
172
Kroger
KR
$44.8B
| $773K | 0.08% |
+27,169
| New | +$773K |
|
173
Goldman Sachs
GS
$223B
| $769K | 0.08% |
3,488
-321
| -8% | -$70.8K |
|
174
Voya Financial
VOYA
$7.38B
| $760K | 0.08% |
16,176
-3,292
| -17% | -$155K |
|
175
Las Vegas Sands
LVS
$36.9B
| $758K | 0.08% |
+9,928
| New | +$758K |
|