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 | |
|---|---|---|---|---|---|---|
126
Range Resources
RRC
$8.27B
| $1.23M | 0.17% |
+15,960
| New | +$1.23M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.16% |
+10,543
| New | +$1.18M |
|
128
CVS Health
CVS
$93.6B
| $1.18M | 0.16% |
+20,593
| New | +$1.18M |
|
129
Labcorp
LH
$23.2B
| $1.15M | 0.15% |
+13,346
| New | +$1.15M |
|
130
Intuitive Surgical
ISRG
$167B
| $1.14M | 0.15% |
+20,340
| New | +$1.14M |
|
131
Gilead Sciences
GILD
$143B
| $1.14M | 0.15% |
+22,176
| New | +$1.14M |
|
132
Myriad Genetics
MYGN
$615M
| $1.14M | 0.15% |
+42,238
| New | +$1.14M |
|
133
World Kinect Corp
WKC
$1.48B
| $1.12M | 0.15% |
+28,001
| New | +$1.12M |
|
|
STRZA
134
DELISTED
Starz - Series A
STRZA
| $1.09M | 0.15% |
+49,460
| New | +$1.09M |
|
135
Amgen
AMGN
$153B
| $1.08M | 0.14% |
+10,895
| New | +$1.08M |
|
136
Agilent Technologies
A
$36.5B
| $1.07M | 0.14% |
+34,830
| New | +$1.07M |
|
137
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.14% |
+10,592
| New | +$1.06M |
|
|
ADVS
138
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.06M | 0.14% |
+30,151
| New | +$1.06M |
|
139
Dick's Sporting Goods
DKS
$17.7B
| $1.04M | 0.14% |
+20,837
| New | +$1.04M |
|
140
Bank of America
BAC
$369B
| $1.03M | 0.14% |
+80,425
| New | +$1.03M |
|
141
Las Vegas Sands
LVS
$36.9B
| $1.03M | 0.14% |
+19,462
| New | +$1.03M |
|
142
Kohl's
KSS
$1.86B
| $1.03M | 0.14% |
+20,387
| New | +$1.03M |
|
143
MSCI
MSCI
$42.9B
| $1.03M | 0.14% |
+30,926
| New | +$1.03M |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | 0.14% |
+140,650
| New | +$1.03M |
|
145
Comcast
CMCSA
$125B
| $1.01M | 0.14% |
+48,350
| New | +$1.01M |
|
|
PCP
146
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.01M | 0.13% |
+4,452
| New | +$1.01M |
|
147
Xylem
XYL
$34.2B
| $1M | 0.13% |
+37,283
| New | +$1M |
|
|
MCRS
148
DELISTED
MICROS SYSTEMS INC
MCRS
| $996K | 0.13% |
+23,077
| New | +$996K |
|
149
Fortinet
FTNT
$60.4B
| $987K | 0.13% |
+282,040
| New | +$987K |
|
150
Autodesk
ADSK
$69.5B
| $965K | 0.13% |
+28,450
| New | +$965K |
|