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 | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$11.1B
| $414K | 0.06% |
+7,426
| New | +$414K |
|
277
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $410K | 0.05% |
+23,730
| New | +$410K |
|
278
Snap-on
SNA
$17.1B
| $408K | 0.05% |
+4,565
| New | +$408K |
|
|
YHOO
279
DELISTED
Yahoo Inc
YHOO
| $407K | 0.05% |
+16,225
| New | +$407K |
|
|
HAR
280
DELISTED
Harman International Industries
HAR
| $405K | 0.05% |
+7,467
| New | +$405K |
|
281
Intuit
INTU
$188B
| $404K | 0.05% |
+6,617
| New | +$404K |
|
282
Thermo Fisher Scientific
TMO
$186B
| $399K | 0.05% |
+4,724
| New | +$399K |
|
|
LO
283
DELISTED
LORILLARD INC COM STK
LO
| $399K | 0.05% |
+9,120
| New | +$399K |
|
284
Elevance Health
ELV
$70.6B
| $398K | 0.05% |
+4,858
| New | +$398K |
|
285
Unitil
UTL
$827M
| $397K | 0.05% |
+13,743
| New | +$397K |
|
286
AutoZone
AZO
$70.6B
| $391K | 0.05% |
+923
| New | +$391K |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $390K | 0.05% |
+7,813
| New | +$390K |
|
288
Boeing
BA
$174B
| $388K | 0.05% |
+3,792
| New | +$388K |
|
|
CIT
289
DELISTED
CIT Group Inc.
CIT
| $388K | 0.05% |
+8,337
| New | +$388K |
|
290
Ingredion
INGR
$8.24B
| $386K | 0.05% |
+5,880
| New | +$386K |
|
291
Lennar Class A
LEN
$36.7B
| $386K | 0.05% |
+11,236
| New | +$386K |
|
292
UDR
UDR
$13B
| $383K | 0.05% |
+15,039
| New | +$383K |
|
|
FNFG
293
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $383K | 0.05% |
+38,065
| New | +$383K |
|
294
Carpenter Technology
CRS
$12.3B
| $377K | 0.05% |
+8,360
| New | +$377K |
|
295
Eaton
ETN
$136B
| $377K | 0.05% |
+5,740
| New | +$377K |
|
296
Trane Technologies
TT
$92.1B
| $375K | 0.05% |
+8,472
| New | +$375K |
|
297
Baidu
BIDU
$35.1B
| $374K | 0.05% |
+3,958
| New | +$374K |
|
298
Pentair
PNR
$18.1B
| $372K | 0.05% |
+9,616
| New | +$372K |
|
299
Medtronic
MDT
$119B
| $371K | 0.05% |
+7,210
| New | +$371K |
|
300
AGCO
AGCO
$8.28B
| $370K | 0.05% |
+7,373
| New | +$370K |
|