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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$70.7B
| $267K | 0.03% | +6,934 | New | +$267K |
|
|
MDAS
402
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $267K | 0.03% | 13,426 +3,451 | +35% | +$68.6K |
|
403
Conagra Brands
CAG
$9.16B
| $266K | 0.03% | 7,898 -335 | -4% | -$11.3K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266K | 0.03% | 4,708 -300 | -6% | -$17K |
|
405
CME Group
CME
$96B
| $265K | 0.03% | 3,379 | – | – |
|
406
Canadian National Railway
CNI
$60.4B
| $265K | 0.03% | 4,648 +2,271 | +96% | +$129K |
|
|
CNW
407
DELISTED
CON-WAY INC.
CNW
| $265K | 0.03% | 6,682 +63 | +1% | +$2.5K |
|
408
Franklin Resources
BEN
$13.3B
| $264K | 0.03% | 4,573 -121 | -3% | -$6.99K |
|
409
Fresenius Medical Care
FMS
$15.1B
| $263K | 0.03% | 7,394 -3,350 | -31% | -$119K |
|
410
CMS Energy
CMS
$21.4B
| $262K | 0.03% | 9,811 -385 | -4% | -$10.3K |
|
411
Astec Industries
ASTE
$1.06B
| $254K | 0.03% | 6,584 +284 | +5% | +$11K |
|
412
First American
FAF
$6.72B
| $254K | 0.03% | 9,007 +699 | +8% | +$19.7K |
|
413
Eli Lilly
LLY
$657B
| $252K | 0.03% | 4,940 -320 | -6% | -$16.3K |
|
414
AGCO
AGCO
$8.07B
| $251K | 0.03% | 4,254 -2,536 | -37% | -$150K |
|
|
ICON
415
DELISTED
Iconix Brand Group, Inc.
ICON
| $251K | 0.03% | 6,333 -347 | -5% | -$13.8K |
|
416
Digital Realty Trust
DLR
$57.2B
| $250K | 0.03% | 5,089 -196 | -4% | -$9.63K |
|
417
RenaissanceRe
RNR
$11.4B
| $250K | 0.03% | 2,565 -44 | -2% | -$4.29K |
|
|
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
| $250K | 0.03% | 3,646 -1,433 | -28% | -$98.3K |
|
419
Prudential Financial
PRU
$38.6B
| $249K | 0.03% | 2,699 -981 | -27% | -$90.5K |
|
420
Zimmer Biomet
ZBH
$21B
| $249K | 0.03% | 2,680 -42 | -2% | -$3.9K |
|
421
Cigna
CI
$80.3B
| $246K | 0.03% | 2,807 +103 | +4% | +$9.03K |
|
422
General Dynamics
GD
$87.3B
| $246K | 0.03% | 2,579 -9 | -0.3% | -$858 |
|
423
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $243K | 0.03% | 19,610 +733 | +4% | +$9.08K |
|
424
Openlane
KAR
$3.07B
| $243K | 0.03% | 8,210 -140 | -2% | -$4.14K |
|
425
ServiceNow
NOW
$190B
| $243K | 0.03% | +4,332 | New | +$243K |
|