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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$292B
| $979K | 0.11% | 10,447 -1,380 | -12% | -$129K |
|
152
Charles Schwab
SCHW
$174B
| $975K | 0.11% | 37,513 +36,015 | +2,404% | +$936K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $975K | 0.11% | 24,123 -2,155 | -8% | -$87.1K |
|
154
Amdocs
DOX
$9.41B
| $968K | 0.11% | 23,478 -10,870 | -32% | -$448K |
|
155
American Tower
AMT
$95.5B
| $967K | 0.11% | 12,113 -288 | -2% | -$23K |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $961K | 0.11% | 14,109 +143 | +1% | +$9.74K |
|
157
Morgan Stanley
MS
$240B
| $958K | 0.11% | 30,545 -1,837 | -6% | -$57.6K |
|
158
Phillips 66
PSX
$54B
| $948K | 0.1% | 12,283 +620 | +5% | +$47.9K |
|
|
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
| $941K | 0.1% | 14,965 +466 | +3% | +$29.3K |
|
|
SFLY
160
DELISTED
Shutterfly, Inc.
SFLY
| $911K | 0.1% | +17,896 | New | +$911K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $906K | 0.1% | 48,131 +1,277 | +3% | +$24K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $903K | 0.1% | 15,612 -939 | -6% | -$54.3K |
|
163
Hartford Financial Services
HIG
$37.2B
| $896K | 0.1% | 24,743 +3,918 | +19% | +$142K |
|
164
TechnipFMC
FTI
$15.1B
| $890K | 0.1% | 17,046 -5,730 | -25% | -$299K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $881K | 0.1% | 12,744 -2,669 | -17% | -$185K |
|
|
MDC
166
DELISTED
M.D.C. Holdings, Inc.
MDC
| $870K | 0.1% | 26,992 +19,530 | +262% | +$629K |
|
|
PAY
167
DELISTED
Verifone Systems Inc
PAY
| $863K | 0.1% | 32,174 -1,400 | -4% | -$37.6K |
|
168
Home Depot
HD
$405B
| $858K | 0.09% | 10,409 -1,889 | -15% | -$156K |
|
169
Costco
COST
$418B
| $857K | 0.09% | 7,197 -161 | -2% | -$19.2K |
|
170
Altria Group
MO
$113B
| $845K | 0.09% | 22,029 -193 | -0.9% | -$7.4K |
|
171
Liberty Global Class A
LBTYA
$4B
| $843K | 0.09% | 9,474 +1,835 | +24% | +$163K |
|
172
Xerox
XRX
$501M
| $841K | 0.09% | 69,040 -7,941 | -10% | -$96.7K |
|
173
PPG Industries
PPG
$25.1B
| $832K | 0.09% | 4,382 -13 | -0.3% | -$2.47K |
|
174
Altisource Portfolio Solutions
ASPS
$126M
| $823K | 0.09% | 5,191 -52 | -1% | -$8.24K |
|
175
Wynn Resorts
WYNN
$13.2B
| $816K | 0.09% | 4,204 -1,666 | -28% | -$323K |
|