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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$152B
| $333K | 0.04% |
5,217
-1,937
| -27% | -$124K |
|
352
Check Point Software Technologies
CHKP
$20.7B
| $332K | 0.04% |
5,151
-393
| -7% | -$25.3K |
|
|
ATHN
353
DELISTED
Athenahealth, Inc.
ATHN
| $332K | 0.04% |
2,467
-1,205
| -33% | -$162K |
|
354
3D Systems Corporation
DDD
$295M
| $331K | 0.04% |
3,555
-5,067
| -59% | -$472K |
|
|
WPRT
355
Westport Fuel Systems
WPRT
$48.4M
| $329K | 0.04% |
16,763
-730
| -4% | -$14.3K |
|
356
Best Buy
BBY
$15.6B
| $327K | 0.04% |
8,221
-4,913
| -37% | -$195K |
|
357
Itaú Unibanco
ITUB
$77B
| $323K | 0.04% |
23,788
+4,772
| +25% | +$64.8K |
|
|
RAD
358
DELISTED
Rite Aid Corporation
RAD
| $318K | 0.04% |
62,784
-18,405
| -23% | -$93.2K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $318K | 0.04% |
2,948
-27
| -0.9% | -$2.91K |
|
360
Duke Energy
DUK
$95.3B
| $316K | 0.03% |
4,578
-2
| -0% | -$138 |
|
361
O-I Glass
OI
$2B
| $316K | 0.03% |
8,824
-207
| -2% | -$7.41K |
|
|
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
| $316K | 0.03% |
12,808
-508
| -4% | -$12.5K |
|
363
Unitil
UTL
$840M
| $315K | 0.03% |
10,337
-3,406
| -25% | -$104K |
|
364
White Mountains Insurance
WTM
$4.71B
| $315K | 0.03% |
522
-16
| -3% | -$9.66K |
|
365
Community Health Systems
CYH
$387M
| $314K | 0.03% |
+7,998
| New | +$314K |
|
366
MRC Global
MRC
$1.28B
| $314K | 0.03% |
9,730
+1,007
| +12% | +$32.5K |
|
367
Norfolk Southern
NSC
$62.8B
| $314K | 0.03% |
3,381
-47
| -1% | -$4.37K |
|
368
Quanta Services
PWR
$56.3B
| $314K | 0.03% |
9,972
-211
| -2% | -$6.64K |
|
369
Henry Schein
HSIC
$8.44B
| $312K | 0.03% |
2,729
-61
| -2% | -$6.97K |
|
370
Bunge Global
BG
$16.8B
| $311K | 0.03% |
3,789
+4
| +0.1% | +$328 |
|
371
Coca-Cola Europacific Partners
CCEP
$40.4B
| $309K | 0.03% |
+6,994
| New | +$309K |
|
372
J.M. Smucker
SJM
$11.8B
| $309K | 0.03% |
2,986
-71
| -2% | -$7.35K |
|
373
Chubb
CB
$110B
| $308K | 0.03% |
2,976
-47
| -2% | -$4.86K |
|
374
Fluor
FLR
$6.63B
| $308K | 0.03% |
3,834
+956
| +33% | +$76.8K |
|
|
FNFG
375
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $308K | 0.03% |
29,026
-946
| -3% | -$10K |
|