P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $729K | 0.08% |
10,264
+433
| +4% | +$30.8K |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $728K | 0.08% |
7,668
-4,909
| -39% | -$466K |
|
178
Tyson Foods
TSN
$20B
| $724K | 0.08% |
12,167
+2,163
| +22% | +$129K |
|
179
Allstate
ALL
$53.1B
| $718K | 0.07% |
7,278
-421
| -5% | -$41.5K |
|
|
WW
180
DELISTED
WW International
WW
| $710K | 0.07% |
9,862
+6,039
| +158% | +$435K |
|
181
IBM
IBM
$232B
| $709K | 0.07% |
4,906
-213
| -4% | -$30.8K |
|
182
Lumen
LUMN
$4.87B
| $709K | 0.07% |
+33,451
| New | +$709K |
|
183
Northern Trust
NTRS
$24.3B
| $704K | 0.07% |
6,892
-43
| -0.6% | -$4.39K |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $703K | 0.07% |
3,465
-125
| -3% | -$25.4K |
|
185
Corning
GLW
$61B
| $701K | 0.07% |
19,857
-769
| -4% | -$27.1K |
|
186
Qualcomm
QCOM
$172B
| $699K | 0.07% |
9,701
-892
| -8% | -$64.3K |
|
187
Range Resources
RRC
$8.27B
| $698K | 0.07% |
41,068
-996
| -2% | -$16.9K |
|
188
Aecom
ACM
$16.8B
| $691K | 0.07% |
21,172
+1,964
| +10% | +$64.1K |
|
189
Green Dot
GDOT
$760M
| $681K | 0.07% |
7,658
-719
| -9% | -$63.9K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $680K | 0.07% |
8,171
+636
| +8% | +$52.9K |
|
191
Ingredion
INGR
$8.24B
| $676K | 0.07% |
6,438
-2,350
| -27% | -$247K |
|
192
CMS Energy
CMS
$21.4B
| $674K | 0.07% |
13,758
-140
| -1% | -$6.86K |
|
193
Phillips 66
PSX
$53.2B
| $672K | 0.07% |
5,960
-480
| -7% | -$54.1K |
|
194
PBF Energy
PBF
$3.3B
| $669K | 0.07% |
13,408
-841
| -6% | -$42K |
|
195
Ally Financial
ALLY
$12.7B
| $668K | 0.07% |
25,273
-109
| -0.4% | -$2.88K |
|
196
Cognizant
CTSH
$35.1B
| $668K | 0.07% |
8,654
-403
| -4% | -$31.1K |
|
197
Hancock Whitney
HWC
$5.32B
| $661K | 0.07% |
13,905
| – | – |
|
198
Tetra Tech
TTEK
$9.48B
| $660K | 0.07% |
48,265
+1,115
| +2% | +$15.2K |
|
199
BP
BP
$87.4B
| $656K | 0.07% |
14,904
-981
| -6% | -$43.2K |
|
200
Omnicom Group
OMC
$15.4B
| $640K | 0.07% |
9,413
-2,266
| -19% | -$154K |
|