P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(+0.89%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
148
Reduced
268
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.24M | 0.25% |
51,671
-500
| -1% | -$21.7K |
|
|
77
Edgewell Personal Care
EPC
$1.1B
| $2.16M | 0.24% |
17,731
+15,683
| +766% | +$1.91M |
|
78
BorgWarner
BWA
$9.3B
| $2.15M | 0.24% |
32,924
-131
| -0.4% | -$8.5K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.13M | 0.24% |
30,296
-2,395
| -7% | -$267K |
|
80
American International
AIG
$45.1B
| $2.1M | 0.23% |
38,510
-70
| -0.2% | -$3.82K |
|
81
Estee Lauder
EL
$33.1B
| $2.03M | 0.22% |
27,290
+4,328
| +19% | +$321K |
|
82
Ecolab
ECL
$77.5B
| $2.02M | 0.22% |
18,139
-53
| -0.3% | -$5.9K |
|
83
Ambev
ABEV
$33.5B
| $1.98M | 0.22% |
281,412
+26,602
| +10% | +$187K |
|
84
Core Laboratories
CLB
$553M
| $1.95M | 0.22% |
11,690
+2,452
| +27% | +$410K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $1.94M | 0.21% |
18,573
+801
| +5% | +$83.6K |
|
86
Amphenol
APH
$135B
| $1.9M | 0.21% |
19,724
+627
| +3% | +$60.4K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.21% |
21,876
+1,078
| +5% | +$93.5K |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.21% |
9,675
-12,196
| -56% | -$2.39M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.21% |
14,920
+62
| +0.4% | +$7.85K |
|
90
Cisco
CSCO
$268B
| $1.86M | 0.21% |
74,875
-588
| -0.8% | -$14.6K |
|
91
Abbott
ABT
$230B
| $1.86M | 0.21% |
45,486
-5,968
| -12% | -$244K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.85M | 0.2% |
49,327
-159
| -0.3% | -$5.96K |
|
93
IBM
IBM
$227B
| $1.81M | 0.2% |
10,004
-149
| -1% | -$27K |
|
94
Goldman Sachs
GS
$221B
| $1.79M | 0.2% |
10,713
+42
| +0.4% | +$7.03K |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $1.77M | 0.2% |
43,480
-146
| -0.3% | -$5.96K |
|
96
Deere & Co
DE
$127B
| $1.75M | 0.19% |
19,266
-488
| -2% | -$44.2K |
|
97
The Mosaic Company
MOS
$10.4B
| $1.74M | 0.19% |
35,120
-2,022
| -5% | -$99.9K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $1.73M | 0.19% |
14,601
+284
| +2% | +$33.6K |
|
|
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.72M | 0.19% |
105,362
+38,673
| +58% | +$632K |
|
|
LNKD
100
DELISTED
LinkedIn Corporation
LNKD
| $1.72M | 0.19% |
10,020
+5,716
| +133% | +$980K |
|