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 | |
|---|---|---|---|---|---|---|
|
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
| $811K | 0.09% |
19,846
-884
| -4% | -$36.1K |
|
177
Regeneron Pharmaceuticals
REGN
$59.8B
| $808K | 0.09% |
2,938
-359
| -11% | -$98.7K |
|
178
UnitedHealth
UNH
$279B
| $798K | 0.09% |
10,597
-7,364
| -41% | -$555K |
|
|
BGC
179
DELISTED
General Cable Corporation
BGC
| $793K | 0.09% |
26,974
+10,222
| +61% | +$301K |
|
|
SPN
180
DELISTED
Superior Energy Services, Inc.
SPN
| $783K | 0.09% |
29,434
+458
| +2% | +$12.2K |
|
|
SGY
181
DELISTED
Stone Energy
SGY
| $778K | 0.09% |
22,482
+4,136
| +23% | +$143K |
|
182
Cognizant
CTSH
$35.1B
| $775K | 0.09% |
7,676
-209
| -3% | -$21.1K |
|
183
Xylem
XYL
$34B
| $760K | 0.08% |
21,949
-14,592
| -40% | -$505K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $756K | 0.08% |
4,105
-1,949
| -32% | -$359K |
|
185
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $754K | 0.08% |
10,573
+5,287
| +100% | +$377K |
|
186
SBA Communications
SBAC
$21.4B
| $751K | 0.08% |
8,354
-669
| -7% | -$60.1K |
|
187
Gentex
GNTX
$6.07B
| $737K | 0.08% |
22,362
-4,416
| -16% | -$146K |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| $731K | 0.08% |
18,596
+1,446
| +8% | +$56.8K |
|
189
BJ's Restaurants
BJRI
$749M
| $725K | 0.08% |
23,349
-1,023
| -4% | -$31.8K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $722K | 0.08% |
34,310
-1,157
| -3% | -$24.3K |
|
191
Fiserv
FI
$74.3B
| $715K | 0.08% |
12,111
+5,883
| +94% | -$20.4K |
|
192
Citigroup
C
$175B
| $704K | 0.08% |
13,507
-1,111
| -8% | -$57.9K |
|
193
Hancock Whitney
HWC
$5.28B
| $694K | 0.08% |
18,905
| – | – |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $692K | 0.08% |
31,151
+889
| +3% | +$19.7K |
|
195
United Rentals
URI
$60.8B
| $689K | 0.08% |
8,846
-749
| -8% | -$58.3K |
|
196
PepsiCo
PEP
$203B
| $686K | 0.08% |
8,274
+673
| +9% | +$55.8K |
|
197
Thermo Fisher Scientific
TMO
$183B
| $681K | 0.08% |
6,123
-297
| -5% | -$33K |
|
198
Emerson Electric
EMR
$72.9B
| $675K | 0.07% |
9,626
+1,800
| +23% | +$126K |
|
199
Estee Lauder
EL
$33.1B
| $673K | 0.07% |
8,929
-643
| -7% | -$48.5K |
|
|
NTUS
200
DELISTED
Natus Medical Inc
NTUS
| $673K | 0.07% |
29,905
+1,923
| +7% | +$43.3K |
|