P
Pitcairn Portfolio holdings
AUM
$1.53B
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 | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$59.4B
| $212K | 0.03% |
+5,556
| New | +$212K |
|
402
Quest Diagnostics
DGX
$20.1B
| $211K | 0.03% |
+3,476
| New | +$211K |
|
403
Omnicom Group
OMC
$15B
| $211K | 0.03% |
+3,355
| New | +$211K |
|
404
Verisk Analytics
VRSK
$37.5B
| $211K | 0.03% |
+3,529
| New | +$211K |
|
405
AMC Networks
AMCX
$316M
| $209K | 0.03% |
+3,200
| New | +$209K |
|
406
HF Sinclair
DINO
$9.65B
| $209K | 0.03% |
+4,864
| New | +$209K |
|
407
Ford
F
$46.2B
| $209K | 0.03% |
+13,497
| New | +$209K |
|
408
General Dynamics
GD
$86.8B
| $209K | 0.03% |
+2,670
| New | +$209K |
|
409
Automatic Data Processing
ADP
$121B
| $207K | 0.03% |
+3,425
| New | +$207K |
|
410
Mettler-Toledo International
MTD
$26.1B
| $207K | 0.03% |
+1,029
| New | +$207K |
|
|
BMC
411
DELISTED
BMC SOFTWARE, INC
BMC
| $207K | 0.03% |
+4,596
| New | +$207K |
|
412
Lumen
LUMN
$4.84B
| $204K | 0.03% |
+5,780
| New | +$204K |
|
413
Raymond James Financial
RJF
$33.2B
| $201K | 0.03% |
+6,984
| New | +$201K |
|
414
Truist Financial
TFC
$59.8B
| $201K | 0.03% |
+5,907
| New | +$201K |
|
415
Broadcom
AVGO
$1.42T
| $197K | 0.03% |
+52,770
| New | +$197K |
|
|
SPLS
416
DELISTED
Staples Inc
SPLS
| $161K | 0.02% |
+10,128
| New | +$161K |
|
417
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $152K | 0.02% |
+19,026
| New | +$152K |
|
418
BlackRock Debt Strategies Fund
DSU
$549M
| $71K | 0.01% |
+5,586
| New | +$71K |
|
|
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
| $32K | ﹤0.01% |
+378
| New | +$32K |
|
|
KMR
420
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
+630,130
| New | – |
|