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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $2.06M | 0.23% | 40,577 +468 | +1% | +$23.7K |
|
77
IBM
IBM
$227B
| $2.06M | 0.23% | 10,978 -31 | -0.3% | -$5.81K |
|
78
Abbott
ABT
$231B
| $2.05M | 0.23% | 53,433 +42,842 | +405% | +$1.64M |
|
79
Gilead Sciences
GILD
$140B
| $2.04M | 0.23% | 27,219 +402 | +1% | +$30.2K |
|
80
American International
AIG
$45.1B
| $2.02M | 0.22% | 39,621 -8,245 | -17% | -$421K |
|
|
81
Ambev
ABEV
$34.9B
| $2.01M | 0.22% | +274,053 | New | +$2.01M |
|
82
Goldman Sachs
GS
$226B
| $1.95M | 0.22% | 10,984 -217 | -2% | -$38.5K |
|
83
Danaher
DHR
$147B
| $1.94M | 0.21% | 25,077 -1,260 | -5% | -$97.3K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.87M | 0.21% | 14,071 +539 | +4% | +$71.6K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.21% | 15,739 +6,237 | +66% | +$739K |
|
86
Fortinet
FTNT
$60.4B
| $1.86M | 0.21% | 97,067 +55,622 | +134% | +$1.06M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.21% | 26,425 -623 | -2% | -$43.8K |
|
88
Deere & Co
DE
$129B
| $1.83M | 0.2% | 20,078 -97 | -0.5% | -$8.86K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 0.2% | 20,865 -551 | -3% | -$48.1K |
|
90
Bank of New York Mellon
BK
$74.5B
| $1.79M | 0.2% | 51,269 +584 | +1% | +$20.4K |
|
91
Electronic Arts
EA
$43B
| $1.78M | 0.2% | 77,633 -3,390 | -4% | -$77.8K |
|
92
Skyworks Solutions
SWKS
$11.1B
| $1.77M | 0.2% | 62,110 -3,954 | -6% | -$113K |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $1.76M | 0.19% | 8,115 +1,705 | +27% | +$370K |
|
94
EOG Resources
EOG
$68.2B
| $1.74M | 0.19% | 10,359 -256 | -2% | -$43K |
|
95
Pfizer
PFE
$141B
| $1.73M | 0.19% | 56,537 +3,026 | +6% | +$92.7K |
|
96
Caterpillar
CAT
$196B
| $1.72M | 0.19% | 18,972 -4,259 | -18% | -$387K |
|
97
DaVita
DVA
$9.85B
| $1.69M | 0.19% | +26,661 | New | +$1.69M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $1.66M | 0.18% | 3,108 +188 | +6% | +$100K |
|
|
WFT
99
DELISTED
Weatherford International plc
WFT
| $1.66M | 0.18% | 106,900 -4,702 | -4% | -$72.8K |
|
100
Ingredion
INGR
$8.31B
| $1.65M | 0.18% | 24,102 +8,156 | +51% | +$558K |
|