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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $666K | 0.09% |
+19,084
| New | +$666K |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $666K | 0.09% |
+18,240
| New | +$666K |
|
203
W.W. Grainger
GWW
$47.5B
| $660K | 0.09% |
+2,616
| New | +$660K |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $658K | 0.09% |
+17,502
| New | +$658K |
|
205
SBA Communications
SBAC
$21.2B
| $652K | 0.09% |
+8,801
| New | +$652K |
|
206
Marathon Petroleum
MPC
$54.8B
| $650K | 0.09% |
+18,292
| New | +$650K |
|
207
NCR Voyix
VYX
$1.84B
| $647K | 0.09% |
+31,951
| New | +$647K |
|
208
PPG Industries
PPG
$24.8B
| $641K | 0.09% |
+8,756
| New | +$641K |
|
209
Ross Stores
ROST
$49.4B
| $639K | 0.09% |
+19,718
| New | +$639K |
|
210
Universal Health Services
UHS
$12.1B
| $637K | 0.09% |
+9,523
| New | +$637K |
|
211
Citigroup
C
$176B
| $626K | 0.08% |
+13,051
| New | +$626K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $622K | 0.08% |
+9,001
| New | +$622K |
|
213
Northern Trust
NTRS
$24.3B
| $617K | 0.08% |
+10,648
| New | +$617K |
|
214
Humana
HUM
$37B
| $613K | 0.08% |
+7,269
| New | +$613K |
|
215
PVH
PVH
$4.22B
| $613K | 0.08% |
+4,904
| New | +$613K |
|
216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $611K | 0.08% |
+16,740
| New | +$611K |
|
|
BTU
217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $608K | 0.08% |
+2,766
| New | +$608K |
|
218
Aptiv
APTV
$17.5B
| $602K | 0.08% |
+11,873
| New | +$602K |
|
219
WESCO International
WCC
$10.7B
| $601K | 0.08% |
+8,842
| New | +$601K |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $598K | 0.08% |
+20,565
| New | +$598K |
|
|
TW
221
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $595K | 0.08% |
+7,260
| New | +$595K |
|
|
WPRT
222
Westport Fuel Systems
WPRT
$43.7M
| $591K | 0.08% |
+1,763
| New | +$591K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $589K | 0.08% |
+4,661
| New | +$589K |
|
224
Zoetis
ZTS
$67.9B
| $588K | 0.08% |
+19,011
| New | +$588K |
|
225
Estee Lauder
EL
$32.1B
| $584K | 0.08% |
+8,879
| New | +$584K |
|