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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| $1.65M | 0.18% | 18,112 -528 | -3% | -$48K |
|
102
Becton Dickinson
BDX
$55.3B
| $1.64M | 0.18% | 14,840 -658 | -4% | -$72.7K |
|
103
Cisco
CSCO
$274B
| $1.63M | 0.18% | 72,805 -18,635 | -20% | -$418K |
|
|
QGENF
104
DELISTED
QIAGEN NV
QGENF
| $1.57M | 0.17% | 66,075 -2,842 | -4% | -$67.7K |
|
105
Agilent Technologies
A
$35.7B
| $1.56M | 0.17% | 27,176 +453 | +2% | +$25.9K |
|
106
Merck
MRK
$210B
| $1.52M | 0.17% | 30,323 +3,753 | +14% | +$188K |
|
107
Mastercard
MA
$538B
| $1.51M | 0.17% | 1,801 +67 | +4% | +$56K |
|
|
JOY
108
DELISTED
Joy Global Inc
JOY
| $1.48M | 0.16% | 25,373 -12,451 | -33% | -$728K |
|
109
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.16% | +18,429 | New | +$1.48M |
|
110
C.H. Robinson
CHRW
$15.2B
| $1.48M | 0.16% | 25,285 -1,111 | -4% | -$64.8K |
|
111
Amgen
AMGN
$155B
| $1.43M | 0.16% | 12,496 +1,057 | +9% | +$121K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.16% | 8 +5 | +167% | +$889K |
|
|
BTU
113
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.41M | 0.16% | 72,347 -3,154 | -4% | -$61.6K |
|
114
Range Resources
RRC
$8.16B
| $1.41M | 0.16% | 16,680 -405 | -2% | -$34.1K |
|
115
CVS Health
CVS
$92.8B
| $1.41M | 0.16% | 19,636 +459 | +2% | +$32.8K |
|
116
Comcast
CMCSA
$125B
| $1.39M | 0.15% | 26,703 +4,223 | +19% | +$220K |
|
117
Seagate
STX
$35.6B
| $1.38M | 0.15% | 24,659 -4,576 | -16% | -$257K |
|
118
McDonald's
MCD
$224B
| $1.37M | 0.15% | 14,149 -744 | -5% | -$72.2K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $1.37M | 0.15% | 46,934 -2,002 | -4% | -$58.6K |
|
120
Northrop Grumman
NOC
$84.5B
| $1.37M | 0.15% | 11,921 -89 | -0.7% | -$10.2K |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.15% | 42,599 -295 | -0.7% | -$9.45K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.36M | 0.15% | 17,334 -10,747 | -38% | -$841K |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $1.35M | 0.15% | 19,063 +587 | +3% | +$41.4K |
|
124
Fastenal
FAST
$57B
| $1.31M | 0.14% | 27,566 -1,238 | -4% | -$58.8K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.31M | 0.14% | 24,282 -887 | -4% | -$47.8K |
|