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 | |
|---|---|---|---|---|---|---|
|
OUTR
276
DELISTED
OUTERWALL INC
OUTR
| $460K | 0.05% |
6,842
+319
| +5% | +$21.4K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.2B
| $459K | 0.05% |
6,518
-1,188
| -15% | -$83.7K |
|
278
Fortune Brands Innovations
FBIN
$6.86B
| $458K | 0.05% |
10,013
-164
| -2% | -$7.5K |
|
279
Carpenter Technology
CRS
$11.9B
| $455K | 0.05% |
7,324
-639
| -8% | -$39.7K |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $455K | 0.05% |
14,297
-1,054
| -7% | -$33.5K |
|
281
Capri Holdings
CPRI
$2.41B
| $447K | 0.05% |
5,506
-3,185
| -37% | -$259K |
|
282
Sysco
SYY
$38.7B
| $444K | 0.05% |
+12,306
| New | +$444K |
|
283
Broadcom
AVGO
$1.39T
| $439K | 0.05% |
8,308
-858
| -9% | -$45.3K |
|
284
Petrobras Class A
PBR.A
$73.8B
| $437K | 0.05% |
29,809
-1,306
| -4% | -$19.1K |
|
|
MDR
285
DELISTED
McDermott International
MDR
| $437K | 0.05% |
47,720
+1,030
| +2% | +$9.43K |
|
286
Applied Materials
AMAT
$125B
| $436K | 0.05% |
24,639
-11,558
| -32% | -$205K |
|
287
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $435K | 0.05% |
23,730
| – | – |
|
288
Bausch Health
BHC
$2.83B
| $434K | 0.05% |
3,696
-621
| -14% | -$72.9K |
|
|
ECHO
289
DELISTED
Echo Global Logistics, Inc.
ECHO
| $434K | 0.05% |
20,189
+154
| +0.8% | +$3.31K |
|
290
CSX Corp
CSX
$60B
| $432K | 0.05% |
15,005
-134
| -0.9% | -$3.86K |
|
291
Reliance Steel & Aluminium
RS
$15.3B
| $432K | 0.05% |
5,686
-465
| -8% | -$35.3K |
|
292
Western Digital
WDC
$27.9B
| $431K | 0.05% |
5,134
+300
| +6% | +$25.2K |
|
293
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $430K | 0.05% |
3,934
+220
| +6% | +$24K |
|
|
ANR
294
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $430K | 0.05% |
60,291
-3,457
| -5% | -$24.7K |
|
295
Affiliated Managers Group
AMG
$6.43B
| $429K | 0.05% |
1,977
-42
| -2% | -$9.11K |
|
296
Old Dominion Freight Line
ODFL
$31.6B
| $427K | 0.05% |
8,059
-398
| -5% | -$21.1K |
|
297
Labcorp
LH
$23B
| $423K | 0.05% |
4,630
-7,135
| -61% | -$652K |
|
298
Gulf Island Fabrication
GIFI
$110M
| $422K | 0.05% |
18,199
+705
| +4% | +$16.3K |
|
299
Nu Skin
NUS
$593M
| $421K | 0.05% |
3,049
-1,417
| -32% | -$196K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $421K | 0.05% |
6,151
-4,114
| -40% | -$282K |
|