P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+0.78%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$111M |
| 2 |
Brown-Forman Class A
BF.A
|
$104M |
| 3 |
Brown-Forman Class B
BF.B
|
$26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$23.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.26% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$4.72B
| $581K | 0.08% |
+10,974
| New | +$581K |
|
227
Fiserv
FI
$73.4B
| $574K | 0.08% |
+26,272
| New | +$574K |
|
228
HCA Healthcare
HCA
$98.5B
| $569K | 0.08% |
+15,769
| New | +$569K |
|
229
Hancock Whitney
HWC
$5.32B
| $568K | 0.08% |
+18,905
| New | +$568K |
|
230
Crown Holdings
CCK
$11B
| $565K | 0.08% |
+13,740
| New | +$565K |
|
|
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
| $537K | 0.07% |
+33,735
| New | +$537K |
|
232
Packaging Corp of America
PKG
$19.8B
| $533K | 0.07% |
+10,885
| New | +$533K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.07% |
+11,864
| New | +$524K |
|
234
Herc Holdings
HRI
$4.6B
| $519K | 0.07% |
+6,969
| New | +$519K |
|
235
Texas Instruments
TXN
$171B
| $517K | 0.07% |
+14,852
| New | +$517K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $513K | 0.07% |
+2,442
| New | +$513K |
|
237
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $511K | 0.07% |
+6,719
| New | +$511K |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $506K | 0.07% |
+3
| New | +$506K |
|
|
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
| $505K | 0.07% |
+131
| New | +$505K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $504K | 0.07% |
+64,033
| New | +$504K |
|
241
Bausch Health
BHC
$2.72B
| $503K | 0.07% |
+5,851
| New | +$503K |
|
242
United Rentals
URI
$62.7B
| $503K | 0.07% |
+10,072
| New | +$503K |
|
243
SiriusXM
SIRI
$8.1B
| $497K | 0.07% |
+14,846
| New | +$497K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $496K | 0.07% |
+15,977
| New | +$496K |
|
245
Travelers Companies
TRV
$62B
| $496K | 0.07% |
+6,203
| New | +$496K |
|
246
Xerox
XRX
$493M
| $495K | 0.07% |
+20,718
| New | +$495K |
|
247
Lowe's Companies
LOW
$151B
| $493K | 0.07% |
+12,042
| New | +$493K |
|
248
Helmerich & Payne
HP
$2.01B
| $488K | 0.07% |
+7,818
| New | +$488K |
|
249
Regions Financial
RF
$24.1B
| $487K | 0.07% |
+51,099
| New | +$487K |
|
250
TJX Companies
TJX
$155B
| $485K | 0.06% |
+19,354
| New | +$485K |
|