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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$101B
| $381K | 0.04% |
1,689
+199
| +13% | +$44.9K |
|
|
EPIQ
327
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $381K | 0.04% |
23,530
+1,270
| +6% | +$20.6K |
|
328
Ares Capital
ARCC
$15.8B
| $377K | 0.04% |
21,186
-598
| -3% | -$10.6K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.04% |
6,513
-131
| -2% | -$7.52K |
|
330
Elevance Health
ELV
$71.8B
| $372K | 0.04% |
4,023
-58
| -1% | -$5.36K |
|
331
Trane Technologies
TT
$92.5B
| $371K | 0.04% |
6,035
-24
| -0.4% | -$1.48K |
|
|
ARG
332
DELISTED
AIRGAS INC
ARG
| $370K | 0.04% |
3,310
-339
| -9% | -$37.9K |
|
333
AutoZone
AZO
$70.2B
| $367K | 0.04% |
768
-36
| -4% | -$17.2K |
|
334
Cummins
CMI
$54.9B
| $367K | 0.04% |
2,599
-69
| -3% | -$9.74K |
|
|
AGN
335
DELISTED
ALLERGAN INC
AGN
| $367K | 0.04% |
3,298
-6,020
| -65% | -$670K |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $362K | 0.04% |
7,756
| – | – |
|
337
Global Payments
GPN
$21.5B
| $361K | 0.04% |
5,554
-44
| -0.8% | -$2.86K |
|
338
LKQ Corp
LKQ
$8.39B
| $357K | 0.04% |
10,874
-2,441
| -18% | -$80.1K |
|
339
iShares US Technology ETF
IYW
$22.9B
| $354K | 0.04% |
+4,000
| New | +$354K |
|
|
NUAN
340
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | 0.04% |
23,310
-3,704
| -14% | -$56.3K |
|
341
TSMC
TSM
$1.2T
| $353K | 0.04% |
20,225
+28
| +0.1% | +$489 |
|
342
Illinois Tool Works
ITW
$77.1B
| $343K | 0.04% |
4,083
-14
| -0.3% | -$1.18K |
|
343
CarMax
KMX
$9.21B
| $342K | 0.04% |
7,274
-100
| -1% | -$4.7K |
|
|
ROC
344
DELISTED
ROCKWOOD HLDGS INC
ROC
| $340K | 0.04% |
4,732
-357
| -7% | -$25.7K |
|
|
LIFE
345
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $339K | 0.04% |
4,475
-27
| -0.6% | -$2.05K |
|
346
Monster Beverage
MNST
$60.9B
| $337K | 0.04% |
4,971
-149
| -3% | -$10.1K |
|
347
Tenet Healthcare
THC
$16.3B
| $337K | 0.04% |
7,998
-1,718
| -18% | -$72.4K |
|
348
Aflac
AFL
$57.2B
| $336K | 0.04% |
5,041
-18
| -0.4% | -$1.2K |
|
|
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
| $336K | 0.04% |
3,600
-156
| -4% | -$14.6K |
|
350
Dominion Energy
D
$51.1B
| $335K | 0.04% |
5,180
-30
| -0.6% | -$1.94K |
|