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 | |
|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$253B
| $333K | 0.04% |
+14,058
| New | +$333K |
|
|
SLH
327
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $332K | 0.04% |
+5,975
| New | +$332K |
|
328
AbbVie
ABBV
$375B
| $331K | 0.04% |
+8,009
| New | +$331K |
|
329
Monster Beverage
MNST
$61B
| $330K | 0.04% |
+32,538
| New | +$330K |
|
330
WPP
WPP
$5.83B
| $326K | 0.04% |
+3,813
| New | +$326K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $325K | 0.04% |
+3,779
| New | +$325K |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $324K | 0.04% |
+7,764
| New | +$324K |
|
|
DFT
333
DELISTED
DuPont Fabros Technology Inc.
DFT
| $324K | 0.04% |
+13,412
| New | +$324K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $323K | 0.04% |
+10,244
| New | +$323K |
|
335
Duke Energy
DUK
$93.8B
| $322K | 0.04% |
+4,763
| New | +$322K |
|
336
Kroger
KR
$44.8B
| $322K | 0.04% |
+18,610
| New | +$322K |
|
337
Dominion Energy
D
$49.7B
| $318K | 0.04% |
+5,606
| New | +$318K |
|
338
Upbound Group
UPBD
$1.47B
| $315K | 0.04% |
+8,391
| New | +$315K |
|
339
Illinois Tool Works
ITW
$77.6B
| $314K | 0.04% |
+4,543
| New | +$314K |
|
|
WBC
340
DELISTED
WABCO HOLDINGS INC.
WBC
| $314K | 0.04% |
+4,195
| New | +$314K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $312K | 0.04% |
+6,552
| New | +$312K |
|
342
Kimberly-Clark
KMB
$43.1B
| $312K | 0.04% |
+3,347
| New | +$312K |
|
343
Mondelez International
MDLZ
$79.9B
| $311K | 0.04% |
+10,920
| New | +$311K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $310K | 0.04% |
+7,618
| New | +$310K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $309K | 0.04% |
+4,492
| New | +$309K |
|
346
Cummins
CMI
$55.1B
| $307K | 0.04% |
+2,829
| New | +$307K |
|
347
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.04% |
+8,575
| New | +$305K |
|
348
Spectrum Brands
SPB
$1.38B
| $305K | 0.04% |
+5,351
| New | +$305K |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $304K | 0.04% |
+6,111
| New | +$304K |
|
350
CMS Energy
CMS
$21.4B
| $302K | 0.04% |
+11,109
| New | +$302K |
|