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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $243K | 0.03% | 6,882 -659 | -9% | -$23.3K |
|
|
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
| $242K | 0.03% | 2,225 -395 | -15% | -$43K |
|
428
Arrow Electronics
ARW
$6.51B
| $241K | 0.03% | 4,445 | – | – |
|
429
Equifax
EFX
$30.3B
| $241K | 0.03% | 3,495 -125 | -3% | -$8.62K |
|
430
LyondellBasell Industries
LYB
$18.1B
| $240K | 0.03% | +3,000 | New | +$240K |
|
431
MetLife
MET
$54.1B
| $238K | 0.03% | 4,425 -163 | -4% | -$8.77K |
|
432
Raymond James Financial
RJF
$33.8B
| $238K | 0.03% | +4,558 | New | +$238K |
|
433
Host Hotels & Resorts
HST
$11.8B
| $236K | 0.03% | 12,179 -1 | -0% | -$19 |
|
434
Omnicom Group
OMC
$15.2B
| $236K | 0.03% | 3,171 -3 | -0.1% | -$223 |
|
|
NAV
435
DELISTED
Navistar International
NAV
| $236K | 0.03% | 6,194 -110 | -2% | -$4.19K |
|
436
Mettler-Toledo International
MTD
$26.8B
| $232K | 0.03% | 954 -18 | -2% | -$4.38K |
|
437
Constellation Brands
STZ
$28.5B
| $231K | 0.03% | +3,284 | New | +$231K |
|
|
ORAN
438
DELISTED
Orange
ORAN
| $231K | 0.03% | 18,654 -14,197 | -43% | -$176K |
|
439
ICICI Bank
IBN
$113B
| $226K | 0.03% | +6,085 | New | +$226K |
|
440
Target
TGT
$43.6B
| $226K | 0.03% | 3,574 -33 | -0.9% | -$2.09K |
|
441
Automatic Data Processing
ADP
$123B
| $225K | 0.02% | 2,785 -18 | -0.6% | -$1.45K |
|
442
iShares MSCI Switzerland ETF
EWL
$1.32B
| $225K | 0.02% | 6,816 -1,565 | -19% | -$51.7K |
|
443
Ford
F
$46.8B
| $221K | 0.02% | 14,324 -3,170 | -18% | -$48.9K |
|
444
Abercrombie & Fitch
ANF
$4.46B
| $220K | 0.02% | 6,671 +233 | +4% | +$7.68K |
|
445
Truist Financial
TFC
$60.4B
| $217K | 0.02% | +5,827 | New | +$217K |
|
446
Hasbro
HAS
$11.4B
| $216K | 0.02% | 3,922 -1,057 | -21% | -$58.2K |
|
447
Vertex Pharmaceuticals
VRTX
$100B
| $215K | 0.02% | 2,896 -31 | -1% | -$2.3K |
|
|
RDEN
448
DELISTED
ELIZABETH ARDEN INC
RDEN
| $215K | 0.02% | 6,061 -157 | -3% | -$5.57K |
|
449
Weyerhaeuser
WY
$18.7B
| $213K | 0.02% | +6,748 | New | +$213K |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | 0.02% | +6,935 | New | +$213K |
|