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 | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $2.54M | 0.34% |
+141,114
| New | +$2.54M |
|
52
ConocoPhillips
COP
$118B
| $2.54M | 0.34% |
+41,999
| New | +$2.54M |
|
53
Union Pacific
UNP
$132B
| $2.52M | 0.34% |
+32,614
| New | +$2.52M |
|
54
Dover
DOV
$24B
| $2.49M | 0.33% |
+47,778
| New | +$2.49M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.33% |
+50,315
| New | +$2.46M |
|
56
Alcoa
AA
$8.05B
| $2.42M | 0.32% |
+128,557
| New | +$2.42M |
|
|
NWSA
57
DELISTED
NEWS CORPORATION CL-A
NWSA
| $2.41M | 0.32% |
+74,103
| New | +$2.41M |
|
58
Electronic Arts
EA
$42B
| $2.39M | 0.32% |
+104,131
| New | +$2.39M |
|
|
ATW
59
DELISTED
Atwood Oceanics
ATW
| $2.39M | 0.32% |
+45,993
| New | +$2.39M |
|
60
Intel
INTC
$105B
| $2.36M | 0.32% |
+97,486
| New | +$2.36M |
|
61
Tenet Healthcare
THC
$16.5B
| $2.32M | 0.31% |
+50,372
| New | +$2.32M |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $2.32M | 0.31% |
+94,782
| New | +$2.32M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.32M | 0.31% |
+50,237
| New | +$2.32M |
|
64
Pricesmart
PSMT
$3.33B
| $2.3M | 0.31% |
+26,249
| New | +$2.3M |
|
|
JNPR
65
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.3% |
+117,611
| New | +$2.27M |
|
66
Biogen
BIIB
$20.5B
| $2.22M | 0.3% |
+10,335
| New | +$2.22M |
|
67
Oracle
ORCL
$628B
| $2.21M | 0.3% |
+71,832
| New | +$2.21M |
|
68
Yum! Brands
YUM
$40.1B
| $2.21M | 0.3% |
+44,249
| New | +$2.21M |
|
|
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.18M | 0.29% |
+140,228
| New | +$2.18M |
|
70
Starbucks
SBUX
$99.2B
| $2.15M | 0.29% |
+65,474
| New | +$2.15M |
|
|
ABV
71
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.14M | 0.29% |
+57,313
| New | +$2.14M |
|
72
US Bancorp
USB
$75.5B
| $2.09M | 0.28% |
+52,696
| New | +$2.09M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.27% |
+100,408
| New | +$2.05M |
|
74
Caterpillar
CAT
$194B
| $2.03M | 0.27% |
+24,554
| New | +$2.03M |
|
75
Albemarle
ALB
$9.43B
| $2.01M | 0.27% |
+32,182
| New | +$2.01M |
|