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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $949K | 0.13% |
+11,145
| New | +$949K |
|
|
MCRL
152
DELISTED
MICREL INC
MCRL
| $946K | 0.13% |
+95,772
| New | +$946K |
|
|
VOLC
153
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $941K | 0.13% |
+51,917
| New | +$941K |
|
154
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $930K | 0.12% |
+30,826
| New | +$930K |
|
155
Mastercard
MA
$528B
| $930K | 0.12% |
+16,180
| New | +$930K |
|
156
American Tower
AMT
$92.9B
| $927K | 0.12% |
+12,671
| New | +$927K |
|
157
First Industrial Realty Trust
FR
$6.92B
| $924K | 0.12% |
+60,919
| New | +$924K |
|
158
3M
MMM
$82.7B
| $921K | 0.12% |
+10,070
| New | +$921K |
|
159
ASML
ASML
$307B
| $917K | 0.12% |
+11,596
| New | +$917K |
|
160
BJ's Restaurants
BJRI
$742M
| $911K | 0.12% |
+24,567
| New | +$911K |
|
|
AGN
161
DELISTED
ALLERGAN INC
AGN
| $907K | 0.12% |
+10,763
| New | +$907K |
|
|
LNKD
162
DELISTED
LinkedIn Corporation
LNKD
| $904K | 0.12% |
+5,074
| New | +$904K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $898K | 0.12% |
+17,446
| New | +$898K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $892K | 0.12% |
+53,077
| New | +$892K |
|
165
NOV
NOV
$4.95B
| $887K | 0.12% |
+14,291
| New | +$887K |
|
166
Seagate
STX
$40B
| $879K | 0.12% |
+19,611
| New | +$879K |
|
167
Toyota
TM
$260B
| $872K | 0.12% |
+7,224
| New | +$872K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $872K | 0.12% |
+7,564
| New | +$872K |
|
169
Northrop Grumman
NOC
$83.2B
| $862K | 0.12% |
+10,406
| New | +$862K |
|
170
Columbia Sportswear
COLM
$3.09B
| $859K | 0.12% |
+27,414
| New | +$859K |
|
171
Altria Group
MO
$112B
| $855K | 0.11% |
+24,430
| New | +$855K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $852K | 0.11% |
+14,195
| New | +$852K |
|
173
Blackrock
BLK
$170B
| $842K | 0.11% |
+3,279
| New | +$842K |
|
174
Verizon
VZ
$187B
| $835K | 0.11% |
+16,588
| New | +$835K |
|
175
The Mosaic Company
MOS
$10.3B
| $825K | 0.11% |
+15,335
| New | +$825K |
|