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 | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$43.9B
| $1.29M | 0.14% | 29,572 -1,298 | -4% | -$56.7K |
|
127
Blackrock
BLK
$175B
| $1.28M | 0.14% | 4,036 +108 | +3% | +$34.2K |
|
128
Anywhere Real Estate
HOUS
$684M
| $1.27M | 0.14% | +25,728 | New | +$1.27M |
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.26M | 0.14% | +23,039 | New | +$1.26M |
|
130
Bank of America
BAC
$376B
| $1.24M | 0.14% | 79,819 -835 | -1% | -$13K |
|
131
Las Vegas Sands
LVS
$39.6B
| $1.23M | 0.14% | 15,553 -1,359 | -8% | -$107K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.14% | 4,547 -148 | -3% | -$39.8K |
|
133
Kohl's
KSS
$1.69B
| $1.2M | 0.13% | 21,099 +355 | +2% | +$20.1K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.13% | 21,822 +5,006 | +30% | +$266K |
|
135
Dick's Sporting Goods
DKS
$17B
| $1.15M | 0.13% | 19,858 -811 | -4% | -$47.1K |
|
136
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.13% | 12,367 +1,266 | +11% | +$116K |
|
137
lululemon athletica
LULU
$24.2B
| $1.13M | 0.12% | 19,120 -4,372 | -19% | -$258K |
|
138
Ecolab
ECL
$78.6B
| $1.12M | 0.12% | 10,701 -250 | -2% | -$26.1K |
|
139
Flowserve
FLS
$7.02B
| $1.1M | 0.12% | 14,007 +1,995 | +17% | +$157K |
|
140
HCA Healthcare
HCA
$94.5B
| $1.1M | 0.12% | 23,024 +8,625 | +60% | +$412K |
|
|
VOLC
141
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.08M | 0.12% | 49,310 -2,153 | -4% | -$47K |
|
142
Lowe's Companies
LOW
$145B
| $1.07M | 0.12% | 21,651 +9,343 | +76% | +$463K |
|
143
3M
MMM
$82.8B
| $1.07M | 0.12% | 7,653 -20 | -0.3% | -$2.8K |
|
144
AbbVie
ABBV
$372B
| $1.07M | 0.12% | 20,251 +11,857 | +141% | +$626K |
|
145
Dollar General
DG
$23.9B
| $1.03M | 0.11% | 17,101 +2,842 | +20% | +$171K |
|
146
NOV
NOV
$4.94B
| $1.02M | 0.11% | 12,876 +826 | +7% | +$65.7K |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $997K | 0.11% | 18,669 -870 | -4% | -$46.5K |
|
|
MRH
148
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $997K | 0.11% | 34,238 -1,787 | -5% | -$52K |
|
149
Ulta Beauty
ULTA
$22.1B
| $987K | 0.11% | 10,225 -4,001 | -28% | -$386K |
|
150
Verizon
VZ
$186B
| $980K | 0.11% | 19,943 +3,752 | +23% | +$184K |
|