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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.2B
| $638K | 0.07% |
2,959
-51
| -2% | -$11K |
|
202
Applied Materials
AMAT
$130B
| $629K | 0.07% |
16,264
-3,505
| -18% | -$136K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.06% |
3,584
-129
| -3% | -$22.5K |
|
204
CoStar Group
CSGP
$37.9B
| $622K | 0.06% |
14,780
+1,940
| +15% | +$81.6K |
|
205
Reinsurance Group of America
RGA
$12.8B
| $617K | 0.06% |
4,270
-210
| -5% | -$30.3K |
|
206
ConocoPhillips
COP
$116B
| $615K | 0.06% |
7,938
+3,187
| +67% | +$247K |
|
207
SAP
SAP
$313B
| $611K | 0.06% |
4,966
-734
| -13% | -$90.3K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $611K | 0.06% |
8,611
-1,333
| -13% | -$94.6K |
|
209
Regeneron Pharmaceuticals
REGN
$60.8B
| $610K | 0.06% |
1,511
-74
| -5% | -$29.9K |
|
210
Baidu
BIDU
$35.1B
| $608K | 0.06% |
2,658
-2,973
| -53% | -$680K |
|
211
Avery Dennison
AVY
$13.1B
| $598K | 0.06% |
5,520
-190
| -3% | -$20.6K |
|
212
American Express
AXP
$227B
| $598K | 0.06% |
5,610
-669
| -11% | -$71.3K |
|
213
Conagra Brands
CAG
$9.23B
| $597K | 0.06% |
17,583
+7,144
| +68% | +$243K |
|
214
Target
TGT
$42.3B
| $591K | 0.06% |
6,699
-1,581
| -19% | -$139K |
|
215
Acuity Brands
AYI
$10.4B
| $586K | 0.06% |
+3,725
| New | +$586K |
|
216
International Paper
IP
$25.7B
| $585K | 0.06% |
12,565
-911
| -7% | -$42.4K |
|
217
VeriSign
VRSN
$26.2B
| $585K | 0.06% |
3,651
-307
| -8% | -$49.2K |
|
218
3D Systems Corporation
DDD
$272M
| $583K | 0.06% |
30,829
-3,773
| -11% | -$71.4K |
|
219
Grifois
GRFS
$6.89B
| $583K | 0.06% |
27,284
-1,019
| -4% | -$21.8K |
|
220
Dover
DOV
$24.4B
| $580K | 0.06% |
6,556
+763
| +13% | +$67.5K |
|
221
iShares MSCI Japan ETF
EWJ
$15.5B
| $578K | 0.06% |
9,588
+146
| +2% | +$8.8K |
|
222
Insperity
NSP
$2.03B
| $578K | 0.06% |
4,902
+30
| +0.6% | +$3.54K |
|
223
Universal Health Services
UHS
$12.1B
| $576K | 0.06% |
+4,506
| New | +$576K |
|
224
Las Vegas Sands
LVS
$36.9B
| $575K | 0.06% |
9,694
-234
| -2% | -$13.9K |
|
225
Charter Communications
CHTR
$35.7B
| $574K | 0.06% |
1,761
-72
| -4% | -$23.5K |
|