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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $1.99M | 0.27% |
+22,279
| New | +$1.99M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.27% |
+32,167
| New | +$1.99M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.95M | 0.26% |
+17,327
| New | +$1.95M |
|
|
CNVR
79
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.92M | 0.26% |
+77,709
| New | +$1.92M |
|
80
CoreCivic
CXW
$2.15B
| $1.91M | 0.26% |
+56,281
| New | +$1.91M |
|
|
JOY
81
DELISTED
Joy Global Inc
JOY
| $1.9M | 0.25% |
+39,234
| New | +$1.9M |
|
82
Unilever
UL
$158B
| $1.86M | 0.25% |
+46,099
| New | +$1.86M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.25% |
+35,023
| New | +$1.86M |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.24% |
+73,072
| New | +$1.82M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.24% |
+28,458
| New | +$1.82M |
|
86
Allstate
ALL
$53.9B
| $1.81M | 0.24% |
+37,563
| New | +$1.81M |
|
|
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | 0.24% |
+55,442
| New | +$1.76M |
|
88
Danaher
DHR
$143B
| $1.74M | 0.23% |
+27,432
| New | +$1.74M |
|
89
BorgWarner
BWA
$9.3B
| $1.73M | 0.23% |
+20,059
| New | +$1.73M |
|
|
WCRX
90
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.7M | 0.23% |
+85,539
| New | +$1.7M |
|
91
Freeport-McMoran
FCX
$66.3B
| $1.67M | 0.22% |
+60,285
| New | +$1.67M |
|
92
Deere & Co
DE
$127B
| $1.65M | 0.22% |
+20,296
| New | +$1.65M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $1.64M | 0.22% |
+24,751
| New | +$1.64M |
|
94
Amdocs
DOX
$9.31B
| $1.63M | 0.22% |
+43,978
| New | +$1.63M |
|
95
American International
AIG
$45.1B
| $1.59M | 0.21% |
+35,586
| New | +$1.59M |
|
96
Goldman Sachs
GS
$221B
| $1.56M | 0.21% |
+10,337
| New | +$1.56M |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $1.56M | 0.21% |
+25,547
| New | +$1.56M |
|
98
Home Depot
HD
$406B
| $1.56M | 0.21% |
+20,103
| New | +$1.56M |
|
99
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.21% |
+15,722
| New | +$1.55M |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.21% |
+112,551
| New | +$1.54M |
|