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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$48.5B
| $418K | 0.05% |
1,638
-1,063
| -39% | -$271K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $416K | 0.05% |
11,323
+1,445
| +15% | +$53.1K |
|
303
IAC Inc
IAC
$2.92B
| $414K | 0.05% |
6,037
-258
| -4% | -$17.7K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $414K | 0.05% |
4,571
-437
| -9% | -$39.6K |
|
305
Helmerich & Payne
HP
$2.02B
| $412K | 0.05% |
4,905
-237
| -5% | -$19.9K |
|
|
CIT
306
DELISTED
CIT Group Inc.
CIT
| $411K | 0.05% |
7,886
-221
| -3% | -$11.5K |
|
307
Capital One
COF
$140B
| $410K | 0.05% |
5,346
-91
| -2% | -$6.98K |
|
308
Western Union
WU
$2.82B
| $410K | 0.05% |
23,790
+13,265
| +126% | +$229K |
|
309
Signet Jewelers
SIG
$3.71B
| $408K | 0.05% |
5,185
-453
| -8% | -$35.6K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $407K | 0.05% |
11,518
-65
| -0.6% | -$2.3K |
|
311
BWX Technologies
BWXT
$14.6B
| $404K | 0.04% |
11,826
+268
| +2% | +$9.16K |
|
312
QuidelOrtho
QDEL
$1.87B
| $403K | 0.04% |
13,044
+348
| +3% | +$10.8K |
|
|
MANT
313
DELISTED
Mantech International Corp
MANT
| $403K | 0.04% |
13,434
+395
| +3% | +$11.8K |
|
|
CAB
314
DELISTED
Cabela's Inc
CAB
| $397K | 0.04% |
5,951
-175
| -3% | -$11.7K |
|
315
Constellium
CSTM
$1.94B
| $396K | 0.04% |
17,020
-495
| -3% | -$11.5K |
|
316
Medtronic
MDT
$117B
| $396K | 0.04% |
6,889
-50
| -0.7% | -$2.87K |
|
317
Telefônica Brasil
VIV
$19.8B
| $390K | 0.04% |
20,282
+9,434
| +87% | +$181K |
|
|
BGG
318
DELISTED
Briggs & Stratton Corp.
BGG
| $388K | 0.04% |
17,802
+600
| +3% | +$13.1K |
|
319
ENI
E
$52.3B
| $387K | 0.04% |
7,971
-2,240
| -22% | -$109K |
|
320
NewMarket
NEU
$7.7B
| $387K | 0.04% |
1,158
-113
| -9% | -$37.8K |
|
321
Mondelez International
MDLZ
$78.8B
| $386K | 0.04% |
10,938
| – | – |
|
322
Eaton
ETN
$133B
| $384K | 0.04% |
5,052
-47
| -0.9% | -$3.57K |
|
323
Service Corp International
SCI
$10.9B
| $383K | 0.04% |
21,112
-561
| -3% | -$10.2K |
|
324
Micron Technology
MU
$132B
| $382K | 0.04% |
+17,577
| New | +$382K |
|
|
CTRX
325
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $382K | 0.04% |
+8,031
| New | +$382K |
|