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 | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $2.91M | 0.32% | 70,507 +24,470 | +53% | +$1.01M |
|
52
AT&T
T
$209B
| $2.88M | 0.32% | 81,821 -2,241 | -3% | -$78.8K |
|
53
ConocoPhillips
COP
$124B
| $2.81M | 0.31% | 39,777 -2,520 | -6% | -$178K |
|
|
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.75M | 0.3% | +66,218 | New | +$2.75M |
|
55
Union Pacific
UNP
$133B
| $2.74M | 0.3% | 16,312 -545 | -3% | -$91.6K |
|
|
JNPR
56
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.3% | 119,923 -5,323 | -4% | -$120K |
|
57
Baidu
BIDU
$32.8B
| $2.7M | 0.3% | 15,194 +2,905 | +24% | +$517K |
|
58
Philip Morris
PM
$260B
| $2.66M | 0.29% | 30,579 +303 | +1% | +$26.4K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.57M | 0.28% | 15,281 +11,205 | +275% | +$1.88M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.56M | 0.28% | 18,881 +707 | +4% | +$95.8K |
|
61
Biogen
BIIB
$19.4B
| $2.55M | 0.28% | 9,128 -1,159 | -11% | -$324K |
|
62
Freeport-McMoran
FCX
$63.7B
| $2.51M | 0.28% | 66,472 -1,872 | -3% | -$70.7K |
|
63
Starbucks
SBUX
$100B
| $2.49M | 0.28% | 31,740 +2,555 | +9% | +$200K |
|
64
Occidental Petroleum
OXY
$46.9B
| $2.48M | 0.27% | 26,109 +1,671 | +7% | +$159K |
|
65
BorgWarner
BWA
$9.25B
| $2.46M | 0.27% | 44,080 +21,944 | +99% | +$1.23M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.45M | 0.27% | 35,101 -2,023 | -5% | -$141K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $2.44M | 0.27% | 44,051 -3,023 | -6% | -$167K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.26% | 27,266 +677 | +3% | +$58K |
|
|
ALR
69
DELISTED
Alere Inc
ALR
| $2.21M | 0.24% | 61,150 -2,776 | -4% | -$101K |
|
70
US Bancorp
USB
$76B
| $2.2M | 0.24% | 54,460 +962 | +2% | +$38.9K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $2.19M | 0.24% | 12,966 +858 | +7% | +$145K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.18M | 0.24% | 30,641 +2,183 | +8% | +$156K |
|
73
Nike
NKE
$114B
| $2.15M | 0.24% | 27,284 -2,659 | -9% | -$209K |
|
|
ARMH
74
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.1M | 0.23% | 38,343 +1,941 | +5% | +$106K |
|
75
Allstate
ALL
$53.6B
| $2.1M | 0.23% | 38,450 -258 | -0.7% | -$14.1K |
|