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 | |
|---|---|---|---|---|---|---|
251
Liquidity Services
LQDT
$816M
| $508K | 0.06% |
22,416
+8,876
| +66% | +$201K |
|
252
Travelers Companies
TRV
$61.5B
| $503K | 0.06% |
5,555
-338
| -6% | -$30.6K |
|
253
Principal Financial Group
PFG
$17.8B
| $498K | 0.06% |
10,099
+1,154
| +13% | +$56.9K |
|
|
EOX
254
DELISTED
EMERALD OIL INC (MT)
EOX
| $498K | 0.06% |
+65,071
| New | +$498K |
|
255
Delta Air Lines
DAL
$39.9B
| $495K | 0.05% |
18,024
-2,297
| -11% | -$63.1K |
|
|
JAH
256
DELISTED
JARDEN CORPORATION
JAH
| $492K | 0.05% |
8,014
-688
| -8% | -$42.2K |
|
257
United Parcel Service
UPS
$72.2B
| $491K | 0.05% |
4,681
-25
| -0.5% | -$2.62K |
|
258
SEI Investments
SEIC
$10.9B
| $489K | 0.05% |
14,069
-401
| -3% | -$13.9K |
|
259
Valero Energy
VLO
$47.9B
| $489K | 0.05% |
9,709
+1,371
| +16% | +$69.1K |
|
|
BEAM
260
DELISTED
BEAM INC COM STK (DE)
BEAM
| $486K | 0.05% |
7,139
-14,379
| -67% | -$979K |
|
261
Tapestry
TPR
$21.4B
| $485K | 0.05% |
8,639
+2,923
| +51% | +$164K |
|
262
FedEx
FDX
$52.9B
| $484K | 0.05% |
3,366
-44
| -1% | -$6.33K |
|
263
Snap-on
SNA
$16.9B
| $484K | 0.05% |
4,420
-73
| -2% | -$7.99K |
|
264
Ovintiv
OVV
$11B
| $483K | 0.05% |
26,737
-1,170
| -4% | -$21.1K |
|
265
Humana
HUM
$37.3B
| $481K | 0.05% |
4,661
-472
| -9% | -$48.7K |
|
266
Kroger
KR
$45.4B
| $480K | 0.05% |
12,157
-98
| -0.8% | -$3.87K |
|
267
Regions Financial
RF
$24B
| $480K | 0.05% |
48,573
-810
| -2% | -$8K |
|
268
Pentair
PNR
$17.4B
| $474K | 0.05% |
6,099
-157
| -3% | -$12.2K |
|
269
WPP
WPP
$5.65B
| $474K | 0.05% |
4,126
-12
| -0.3% | -$1.38K |
|
270
Graphic Packaging
GPK
$6.51B
| $469K | 0.05% |
48,943
+35,545
| +265% | +$341K |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $469K | 0.05% |
7,227
-46
| -0.6% | -$2.99K |
|
272
Coterra Energy
CTRA
$18.9B
| $467K | 0.05% |
12,027
-1,486
| -11% | -$57.7K |
|
273
Intrepid Potash
IPI
$405M
| $465K | 0.05% |
29,366
-490
| -2% | -$7.76K |
|
274
Hilton Worldwide
HLT
$64.9B
| $464K | 0.05% |
+20,847
| New | +$464K |
|
275
HF Sinclair
DINO
$9.74B
| $460K | 0.05% |
9,249
+3,193
| +53% | +$159K |
|