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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$593M
| – | – | -41,751 | Closed | -$981K |
|
477
Sherwin-Williams
SHW
$91.2B
| – | – | -1,330 | Closed | -$242K |
|
478
Spectrum Brands
SPB
$1.38B
| – | – | -3,192 | Closed | -$210K |
|
|
GAP
479
The Gap, Inc.
GAP
$8.21B
| – | – | -5,754 | Closed | -$231K |
|
|
AAMC
480
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – | -1,356 | Closed | -$723K |
|
|
EPAY
481
DELISTED
Bottomline Technologies Inc
EPAY
| – | – | -13,531 | Closed | -$377K |
|
|
RVBD
482
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – | -137,642 | Closed | -$2.01M |
|
|
MCRS
483
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – | -22,864 | Closed | -$1.14M |
|
|
ABV
484
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – | -57,207 | Closed | -$2.19M |
|
|
WCRX
485
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| – | – | -80,666 | Closed | -$1.85M |
|
|
NTT
486
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – | -9,342 | Closed | -$243K |
|