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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $302K | 0.04% |
+8,685
| New | +$302K |
|
352
Conagra Brands
CAG
$9.23B
| $300K | 0.04% |
+11,063
| New | +$300K |
|
353
Henry Schein
HSIC
$8.42B
| $299K | 0.04% |
+7,946
| New | +$299K |
|
354
Lincoln National
LNC
$7.98B
| $296K | 0.04% |
+8,128
| New | +$296K |
|
355
Maximus
MMS
$4.97B
| $295K | 0.04% |
+7,932
| New | +$295K |
|
|
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
| $290K | 0.04% |
+3,465
| New | +$290K |
|
357
IAC Inc
IAC
$2.98B
| $289K | 0.04% |
+34,031
| New | +$289K |
|
|
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $289K | 0.04% |
+5,194
| New | +$289K |
|
359
Norfolk Southern
NSC
$62.3B
| $286K | 0.04% |
+3,942
| New | +$286K |
|
360
Chubb
CB
$111B
| $285K | 0.04% |
+3,186
| New | +$285K |
|
361
Prudential Financial
PRU
$37.2B
| $285K | 0.04% |
+3,913
| New | +$285K |
|
362
General Mills
GIS
$27B
| $281K | 0.04% |
+5,780
| New | +$281K |
|
363
Target
TGT
$42.3B
| $281K | 0.04% |
+4,089
| New | +$281K |
|
364
O-I Glass
OI
$1.97B
| $280K | 0.04% |
+10,044
| New | +$280K |
|
|
BEAV
365
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.04% |
+6,104
| New | +$279K |
|
366
Aflac
AFL
$57.2B
| $278K | 0.04% |
+9,558
| New | +$278K |
|
|
CNW
367
DELISTED
CON-WAY INC.
CNW
| $277K | 0.04% |
+7,112
| New | +$277K |
|
368
Principal Financial Group
PFG
$17.8B
| $275K | 0.04% |
+7,343
| New | +$275K |
|
|
ORAN
369
DELISTED
Orange
ORAN
| $275K | 0.04% |
+29,135
| New | +$275K |
|
|
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
| $275K | 0.04% |
+2,777
| New | +$275K |
|
371
CME Group
CME
$94.4B
| $264K | 0.04% |
+3,475
| New | +$264K |
|
372
Cognizant
CTSH
$35.1B
| $264K | 0.04% |
+8,442
| New | +$264K |
|
373
iShares MSCI Switzerland ETF
EWL
$1.34B
| $264K | 0.04% |
+9,221
| New | +$264K |
|
374
Liberty Global Class A
LBTYA
$4.05B
| $261K | 0.03% |
+8,601
| New | +$261K |
|
375
Hasbro
HAS
$11.2B
| $260K | 0.03% |
+5,799
| New | +$260K |
|