P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+9.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$904M
AUM Growth
+$904M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
488
New
41
Increased
140
Reduced
277
Closed
18
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.98M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.39M |
| 4 |
Ambev
ABEV
|
$2.01M |
| 5 |
AGN
Allergan plc
AGN
|
$1.88M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.19M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$2.01M |
| 3 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
Sector Composition
| 1 | Consumer Staples | 19.27% |
| 2 | Technology | 7.81% |
| 3 | Financials | 6.98% |
| 4 | Energy | 6.85% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.8B
| $590K | 0.07% |
61,160
-954
| -2% | -$9.2K |
|
|
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
| $580K | 0.06% |
12,767
-20,831
| -62% | -$946K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $577K | 0.06% |
2,362
-80
| -3% | -$19.5K |
|
|
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $576K | 0.06% |
4,516
-1,359
| -23% | -$173K |
|
|
KNGT
230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $576K | 0.06% |
31,395
+938
| +3% | +$17.2K |
|
|
FIO
231
DELISTED
FUSION-IO INC COM
FIO
| $571K | 0.06% |
64,072
+28,376
| +79% | +$253K |
|
232
SLM Corp
SLM
$6.46B
| $570K | 0.06% |
21,674
-1,752
| -7% | -$46.1K |
|
233
Sinclair Inc
SBGI
$990M
| $568K | 0.06% |
+15,884
| New | +$568K |
|
|
SPLK
234
DELISTED
Splunk Inc
SPLK
| $562K | 0.06% |
8,188
+253
| +3% | +$17.4K |
|
|
CLD
235
DELISTED
Cloud Peak Energy Inc
CLD
| $561K | 0.06% |
31,142
+1,138
| +4% | +$20.5K |
|
|
HSNI
236
DELISTED
HSN, Inc.
HSNI
| $551K | 0.06% |
+8,844
| New | +$551K |
|
237
SAP
SAP
$310B
| $550K | 0.06% |
6,305
+5
| +0.1% | +$436 |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $546K | 0.06% |
6,275
+1,978
| +46% | +$172K |
|
|
GNC
239
DELISTED
GNC Holdings, Inc.
GNC
| $544K | 0.06% |
9,306
-377
| -4% | -$22K |
|
240
Nexstar Media Group
NXST
$6.15B
| $538K | 0.06% |
+9,651
| New | +$538K |
|
241
Unum
UNM
$11.9B
| $534K | 0.06% |
15,235
+280
| +2% | +$9.81K |
|
242
Colgate-Palmolive
CL
$68.2B
| $529K | 0.06% |
8,102
-81
| -1% | -$5.29K |
|
243
Crown Holdings
CCK
$11.5B
| $523K | 0.06% |
11,744
-1,128
| -9% | -$50.2K |
|
244
Advanced Energy
AEIS
$5.49B
| $520K | 0.06% |
22,767
+1,041
| +5% | +$23.8K |
|
245
VF Corp
VFC
$5.8B
| $519K | 0.06% |
8,324
+6,178
| +288% | +$385K |
|
246
O'Reilly Automotive
ORLY
$87.6B
| $515K | 0.06% |
4,008
+5
| +0.1% | +$642 |
|
247
McKesson
MCK
$86B
| $514K | 0.06% |
+3,188
| New | +$514K |
|
248
Motorola Solutions
MSI
$79.8B
| $513K | 0.06% |
7,594
-491
| -6% | -$33.2K |
|
249
Herc Holdings
HRI
$4.37B
| $511K | 0.06% |
17,855
-2,501
| -12% | -$71.6K |
|
250
Intuit
INTU
$185B
| $509K | 0.06% |
6,668
+1,286
| +24% | +$98.2K |
|