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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $307K | 0.03% |
5,490
-520
| -9% | -$29.1K |
|
|
DRC
377
DELISTED
DRESSER-RAND GROUP INC
DRC
| $305K | 0.03% |
5,114
-426
| -8% | -$25.4K |
|
378
Edgewell Personal Care
EPC
$1.12B
| $301K | 0.03% |
2,780
-1,420
| -34% | -$154K |
|
379
Celanese
CE
$5.22B
| $300K | 0.03% |
5,418
-1,500
| -22% | -$83.1K |
|
380
Kimberly-Clark
KMB
$42.8B
| $300K | 0.03% |
2,867
-84
| -3% | -$8.79K |
|
381
Adobe
ADBE
$151B
| $296K | 0.03% |
4,952
-333
| -6% | -$19.9K |
|
382
AB InBev
BUD
$122B
| $296K | 0.03% |
2,781
+2
| +0.1% | +$213 |
|
|
VR
383
DELISTED
Validus Hold Ltd
VR
| $296K | 0.03% |
7,333
-166
| -2% | -$6.7K |
|
384
Lennar Class A
LEN
$34.5B
| $295K | 0.03% |
7,458
-142
| -2% | -$5.62K |
|
|
LO
385
DELISTED
LORILLARD INC COM STK
LO
| $293K | 0.03% |
5,774
-1,413
| -20% | -$71.7K |
|
|
TIVO
386
DELISTED
Tivo Inc
TIVO
| $292K | 0.03% |
14,796
-441
| -3% | -$8.7K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $290K | 0.03% |
724
-101
| -12% | -$40.5K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $288K | 0.03% |
3,634
-28
| -0.8% | -$2.22K |
|
389
Ameriprise Financial
AMP
$48.5B
| $284K | 0.03% |
2,468
-82
| -3% | -$9.44K |
|
390
SiriusXM
SIRI
$7.96B
| $282K | 0.03% |
80,769
-109,411
| -58% | -$382K |
|
|
PX
391
DELISTED
Praxair Inc
PX
| $282K | 0.03% |
2,171
-26
| -1% | -$3.38K |
|
|
ENH
392
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $280K | 0.03% |
4,775
-2,428
| -34% | -$142K |
|
393
Macy's
M
$3.59B
| $278K | 0.03% |
5,208
+311
| +6% | +$16.6K |
|
|
CB
394
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.03% |
2,868
| – | – |
|
395
AMC Networks
AMCX
$306M
| $271K | 0.03% |
3,969
-75
| -2% | -$5.12K |
|
396
UDR
UDR
$13.1B
| $271K | 0.03% |
11,607
-85
| -0.7% | -$1.99K |
|
397
Lumen
LUMN
$5.1B
| $270K | 0.03% |
+8,447
| New | +$270K |
|
398
Albemarle
ALB
$9.99B
| $269K | 0.03% |
4,240
-293
| -6% | -$18.6K |
|
399
CoreCivic
CXW
$2.17B
| $269K | 0.03% |
8,375
-886
| -10% | -$28.5K |
|
400
General Mills
GIS
$26.4B
| $267K | 0.03% |
5,359
-300
| -5% | -$14.9K |
|