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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $484K | 0.06% |
+8,443
| New | +$484K |
|
252
Ovintiv
OVV
$10.6B
| $476K | 0.06% |
+5,621
| New | +$476K |
|
253
O'Reilly Automotive
ORLY
$89B
| $472K | 0.06% |
+62,955
| New | +$472K |
|
254
VF Corp
VFC
$5.86B
| $471K | 0.06% |
+10,361
| New | +$471K |
|
255
United Parcel Service
UPS
$72.1B
| $461K | 0.06% |
+5,322
| New | +$461K |
|
256
Petrobras Class A
PBR.A
$72.8B
| $460K | 0.06% |
+31,340
| New | +$460K |
|
257
Delta Air Lines
DAL
$39.9B
| $459K | 0.06% |
+24,538
| New | +$459K |
|
258
Best Buy
BBY
$16.1B
| $453K | 0.06% |
+16,580
| New | +$453K |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $450K | 0.06% |
+13,607
| New | +$450K |
|
260
CarMax
KMX
$9.11B
| $447K | 0.06% |
+9,693
| New | +$447K |
|
261
Emerson Electric
EMR
$74.6B
| $446K | 0.06% |
+8,172
| New | +$446K |
|
|
TIVO
262
DELISTED
Tivo Inc
TIVO
| $443K | 0.06% |
+19,390
| New | +$443K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.06% |
+12,505
| New | +$433K |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $432K | 0.06% |
+6,588
| New | +$432K |
|
|
ENH
265
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $432K | 0.06% |
+8,408
| New | +$432K |
|
266
SLM Corp
SLM
$6.49B
| $431K | 0.06% |
+52,731
| New | +$431K |
|
|
GNC
267
DELISTED
GNC Holdings, Inc.
GNC
| $429K | 0.06% |
+9,707
| New | +$429K |
|
268
SEI Investments
SEIC
$10.8B
| $428K | 0.06% |
+15,066
| New | +$428K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $428K | 0.06% |
+19,567
| New | +$428K |
|
270
Capri Holdings
CPRI
$2.53B
| $423K | 0.06% |
+6,816
| New | +$423K |
|
271
SAP
SAP
$313B
| $423K | 0.06% |
+5,801
| New | +$423K |
|
272
Motorola Solutions
MSI
$79.8B
| $420K | 0.06% |
+7,275
| New | +$420K |
|
273
Affiliated Managers Group
AMG
$6.54B
| $418K | 0.06% |
+2,549
| New | +$418K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $416K | 0.06% |
+10,548
| New | +$416K |
|
275
Signet Jewelers
SIG
$3.85B
| $415K | 0.06% |
+6,164
| New | +$415K |
|