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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $369K | 0.05% |
+3,743
| New | +$369K |
|
302
Ares Capital
ARCC
$15.8B
| $365K | 0.05% |
+21,184
| New | +$365K |
|
303
CSX Corp
CSX
$60.6B
| $365K | 0.05% |
+47,250
| New | +$365K |
|
304
Sherwin-Williams
SHW
$92.9B
| $365K | 0.05% |
+6,192
| New | +$365K |
|
305
Tapestry
TPR
$21.7B
| $364K | 0.05% |
+6,382
| New | +$364K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $364K | 0.05% |
+7,874
| New | +$364K |
|
|
ARG
307
DELISTED
AIRGAS INC
ARG
| $364K | 0.05% |
+3,817
| New | +$364K |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $364K | 0.05% |
+4,919
| New | +$364K |
|
309
Wynn Resorts
WYNN
$12.6B
| $359K | 0.05% |
+2,801
| New | +$359K |
|
|
VR
310
DELISTED
Validus Hold Ltd
VR
| $358K | 0.05% |
+9,905
| New | +$358K |
|
|
ROC
311
DELISTED
ROCKWOOD HLDGS INC
ROC
| $357K | 0.05% |
+5,570
| New | +$357K |
|
312
Celanese
CE
$5.34B
| $355K | 0.05% |
+7,919
| New | +$355K |
|
|
SPN
313
DELISTED
Superior Energy Services, Inc.
SPN
| $355K | 0.05% |
+13,681
| New | +$355K |
|
314
Fresenius Medical Care
FMS
$14.5B
| $353K | 0.05% |
+10,033
| New | +$353K |
|
315
Capital One
COF
$142B
| $352K | 0.05% |
+5,594
| New | +$352K |
|
|
DRC
316
DELISTED
DRESSER-RAND GROUP INC
DRC
| $349K | 0.05% |
+5,829
| New | +$349K |
|
317
Equinix
EQIX
$75.7B
| $348K | 0.05% |
+1,886
| New | +$348K |
|
318
Digital Realty Trust
DLR
$55.7B
| $344K | 0.05% |
+5,633
| New | +$344K |
|
319
Quanta Services
PWR
$55.5B
| $343K | 0.05% |
+12,973
| New | +$343K |
|
320
LKQ Corp
LKQ
$8.33B
| $342K | 0.05% |
+13,278
| New | +$342K |
|
321
J.M. Smucker
SJM
$12B
| $341K | 0.05% |
+3,309
| New | +$341K |
|
322
Global Payments
GPN
$21.3B
| $338K | 0.05% |
+14,566
| New | +$338K |
|
323
TSMC
TSM
$1.26T
| $337K | 0.05% |
+18,442
| New | +$337K |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $336K | 0.05% |
+7,428
| New | +$336K |
|
|
RDEN
325
DELISTED
ELIZABETH ARDEN INC
RDEN
| $335K | 0.04% |
+7,439
| New | +$335K |
|