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 | |
|---|---|---|---|---|---|---|
376
Bunge Global
BG
$16.9B
| $256K | 0.03% |
+3,621
| New | +$256K |
|
|
CB
377
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.03% |
+3,021
| New | +$256K |
|
378
Macy's
M
$4.64B
| $253K | 0.03% |
+5,270
| New | +$253K |
|
|
CVD
379
DELISTED
COVANCE INC.
CVD
| $252K | 0.03% |
+3,308
| New | +$252K |
|
|
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $250K | 0.03% |
+5,524
| New | +$250K |
|
381
Eli Lilly
LLY
$652B
| $249K | 0.03% |
+5,074
| New | +$249K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $249K | 0.03% |
+3,119
| New | +$249K |
|
383
Adobe
ADBE
$148B
| $247K | 0.03% |
+5,437
| New | +$247K |
|
384
MRC Global
MRC
$1.28B
| $239K | 0.03% |
+8,677
| New | +$239K |
|
385
Constellation Brands
STZ
$26.2B
| $239K | 0.03% |
+4,592
| New | +$239K |
|
|
NAV
386
DELISTED
Navistar International
NAV
| $237K | 0.03% |
+8,535
| New | +$237K |
|
387
Dollar Tree
DLTR
$20.6B
| $236K | 0.03% |
+4,647
| New | +$236K |
|
388
AB InBev
BUD
$118B
| $234K | 0.03% |
+2,596
| New | +$234K |
|
389
Itaú Unibanco
ITUB
$76.6B
| $234K | 0.03% |
+48,127
| New | +$234K |
|
390
Host Hotels & Resorts
HST
$12B
| $232K | 0.03% |
+13,725
| New | +$232K |
|
391
WEC Energy
WEC
$34.7B
| $232K | 0.03% |
+5,662
| New | +$232K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $227K | 0.03% |
+3,127
| New | +$227K |
|
393
lululemon athletica
LULU
$19.9B
| $226K | 0.03% |
+3,446
| New | +$226K |
|
394
Fluor
FLR
$6.72B
| $224K | 0.03% |
+3,777
| New | +$224K |
|
|
RAD
395
DELISTED
Rite Aid Corporation
RAD
| $224K | 0.03% |
+3,925
| New | +$224K |
|
396
VeriSign
VRSN
$26.2B
| $221K | 0.03% |
+4,944
| New | +$221K |
|
397
ICICI Bank
IBN
$113B
| $220K | 0.03% |
+31,702
| New | +$220K |
|
398
Travel + Leisure Co
TNL
$4.08B
| $219K | 0.03% |
+8,490
| New | +$219K |
|
399
Equifax
EFX
$30.8B
| $218K | 0.03% |
+3,705
| New | +$218K |
|
400
Canadian National Railway
CNI
$60.3B
| $213K | 0.03% |
+4,386
| New | +$213K |
|