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 | |
|---|---|---|---|---|---|---|
|
CVD
451
DELISTED
COVANCE INC.
CVD
| $213K | 0.02% | 2,425 -133 | -5% | -$11.7K |
|
|
WOOF
452
DELISTED
VCA Inc.
WOOF
| $212K | 0.02% | +6,787 | New | +$212K |
|
453
Viatris
VTRS
$12.3B
| $210K | 0.02% | +4,835 | New | +$210K |
|
454
Upbound Group
UPBD
$1.47B
| $208K | 0.02% | 6,228 -254 | -4% | -$8.48K |
|
|
VAL
455
DELISTED
Valspar
VAL
| $206K | 0.02% | +2,894 | New | +$206K |
|
456
Everest Group
EG
$14.3B
| $204K | 0.02% | +1,308 | New | +$204K |
|
457
Lockheed Martin
LMT
$106B
| $204K | 0.02% | +1,370 | New | +$204K |
|
458
Southwest Airlines
LUV
$17.3B
| $204K | 0.02% | 10,806 -1,615 | -13% | -$30.5K |
|
459
Pebblebrook Hotel Trust
PEB
$1.32B
| $204K | 0.02% | +6,629 | New | +$204K |
|
460
VeriSign
VRSN
$25.5B
| $204K | 0.02% | 3,425 -993 | -22% | -$59.1K |
|
461
First Merchants
FRME
$2.4B
| $203K | 0.02% | +8,965 | New | +$203K |
|
462
Sabra Healthcare REIT
SBRA
$4.58B
| $202K | 0.02% | +7,700 | New | +$202K |
|
463
Verisk Analytics
VRSK
$37.5B
| $202K | 0.02% | 3,074 -374 | -11% | -$24.6K |
|
|
ARRS
464
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $202K | 0.02% | +8,326 | New | +$202K |
|
465
Calix
CALX
$3.88B
| $178K | 0.02% | 18,398 +7,258 | +65% | +$70.2K |
|
466
KT
KT
$9.76B
| $159K | 0.02% | +10,718 | New | +$159K |
|
467
Federal Signal
FSS
$7.48B
| $154K | 0.02% | 10,532 -156 | -1% | -$2.28K |
|
468
BlackRock Debt Strategies Fund
DSU
$550M
| $67K | 0.01% | 16,759 | – | – |
|
469
American Eagle Outfitters
AEO
$2.24B
| – | – | -10,001 | Closed | -$140K |
|
470
AstraZeneca
AZN
$248B
| – | – | -5,109 | Closed | -$265K |
|
471
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – | -15,354 | Closed | -$572K |
|
472
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -6,279 | Closed | -$203K |
|
|
LTC
473
LTC Properties
LTC
$1.68B
| – | – | -5,320 | Closed | -$202K |
|
474
Maximus
MMS
$4.95B
| – | – | -5,258 | Closed | -$237K |
|
475
The Mosaic Company
MOS
$10.6B
| – | – | -9,171 | Closed | -$394K |
|