P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.54M | 0.21% |
+15,522
| New | +$1.54M |
|
102
Pfizer
PFE
$140B
| $1.54M | 0.21% |
+57,745
| New | +$1.54M |
|
103
C.H. Robinson
CHRW
$15.1B
| $1.51M | 0.2% |
+26,759
| New | +$1.51M |
|
104
Halliburton
HAL
$19.2B
| $1.49M | 0.2% |
+35,748
| New | +$1.49M |
|
105
White Mountains Insurance
WTM
$4.64B
| $1.49M | 0.2% |
+2,592
| New | +$1.49M |
|
|
ALEX
106
Alexander & Baldwin
ALEX
$1.39B
| $1.47M | 0.2% |
+36,928
| New | +$1.47M |
|
107
Nike
NKE
$111B
| $1.46M | 0.2% |
+45,926
| New | +$1.46M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.19% |
+15,686
| New | +$1.45M |
|
109
UnitedHealth
UNH
$281B
| $1.44M | 0.19% |
+21,996
| New | +$1.44M |
|
110
MBIA
MBI
$400M
| $1.43M | 0.19% |
+107,651
| New | +$1.43M |
|
|
MRH
111
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.43M | 0.19% |
+57,080
| New | +$1.43M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.42M | 0.19% |
+25,348
| New | +$1.42M |
|
113
EOG Resources
EOG
$66.4B
| $1.41M | 0.19% |
+21,480
| New | +$1.41M |
|
|
QGENF
114
DELISTED
QIAGEN NV
QGENF
| $1.38M | 0.19% |
+69,450
| New | +$1.38M |
|
115
Matsons
MATX
$3.32B
| $1.37M | 0.18% |
+54,663
| New | +$1.37M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.37M | 0.18% |
+23,344
| New | +$1.37M |
|
|
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.35M | 0.18% |
+21,350
| New | +$1.35M |
|
118
Fastenal
FAST
$57.7B
| $1.33M | 0.18% |
+116,276
| New | +$1.33M |
|
119
F5
FFIV
$18.1B
| $1.33M | 0.18% |
+19,265
| New | +$1.33M |
|
120
TechnipFMC
FTI
$16.3B
| $1.32M | 0.18% |
+31,733
| New | +$1.32M |
|
121
Bank of New York Mellon
BK
$74.4B
| $1.31M | 0.18% |
+46,778
| New | +$1.31M |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.17% |
+39,790
| New | +$1.3M |
|
123
Nu Skin
NUS
$609M
| $1.26M | 0.17% |
+20,527
| New | +$1.26M |
|
124
Edgewell Personal Care
EPC
$1.1B
| $1.25M | 0.17% |
+16,722
| New | +$1.25M |
|
125
Merck
MRK
$210B
| $1.24M | 0.17% |
+27,957
| New | +$1.24M |
|