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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.3B
| $696K | 0.09% |
7,807
| – | – |
|
177
Lam Research
LRCX
$133B
| $693K | 0.09% |
65,520
-11,290
| -15% | -$119K |
|
178
TSMC
TSM
$1.28T
| $678K | 0.08% |
23,582
-4,907
| -17% | -$141K |
|
179
Eaton
ETN
$136B
| $674K | 0.08% |
10,046
+3,206
| +47% | +$215K |
|
180
KeyCorp
KEY
$21B
| $666K | 0.08% |
+36,492
| New | +$666K |
|
181
Phillips 66
PSX
$52.6B
| $664K | 0.08% |
7,683
-205
| -3% | -$17.7K |
|
182
Edwards Lifesciences
EW
$47.1B
| $659K | 0.08% |
21,093
-2,115
| -9% | -$66.1K |
|
183
Norwegian Cruise Line
NCLH
$11.1B
| $659K | 0.08% |
15,496
+4,028
| +35% | +$171K |
|
184
CVS Health
CVS
$89.1B
| $657K | 0.08% |
8,330
-5,175
| -38% | -$408K |
|
185
Becton Dickinson
BDX
$54.9B
| $655K | 0.08% |
4,056
-137
| -3% | -$22.1K |
|
186
Thermo Fisher Scientific
TMO
$184B
| $654K | 0.08% |
4,635
-137
| -3% | -$19.3K |
|
|
INN
187
Summit Hotel Properties
INN
$608M
| $648K | 0.08% |
40,385
-15,901
| -28% | -$255K |
|
188
Nike
NKE
$110B
| $645K | 0.08% |
12,689
-799
| -6% | -$40.6K |
|
189
Avery Dennison
AVY
$13.1B
| $644K | 0.08% |
9,182
-836
| -8% | -$58.6K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $644K | 0.08% |
22,979
-212
| -0.9% | -$5.94K |
|
191
Rithm Capital
RITM
$6.63B
| $643K | 0.08% |
40,945
-5,450
| -12% | -$85.6K |
|
192
Cemex
CX
$13.8B
| $641K | 0.08% |
83,115
-14,400
| -15% | -$111K |
|
193
HCA Healthcare
HCA
$97.8B
| $640K | 0.08% |
8,650
-2,208
| -20% | -$163K |
|
194
Constellation Brands
STZ
$25.8B
| $639K | 0.08% |
4,169
-141
| -3% | -$21.6K |
|
195
General Motors
GM
$55.4B
| $634K | 0.08% |
18,221
-58
| -0.3% | -$2.02K |
|
196
Kinder Morgan
KMI
$58.8B
| $628K | 0.08% |
30,335
-4,438
| -13% | -$91.9K |
|
197
BWX Technologies
BWXT
$15B
| $627K | 0.08% |
15,783
-25
| -0.2% | -$993 |
|
198
BP
BP
$87.3B
| $620K | 0.08% |
19,358
-3,767
| -16% | -$121K |
|
199
ServiceNow
NOW
$195B
| $618K | 0.08% |
8,304
+3,111
| +60% | +$232K |
|
200
Abbott
ABT
$230B
| $612K | 0.08% |
15,941
-1,144
| -7% | -$43.9K |
|