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 | |
|---|---|---|---|---|---|---|
201
KVH Industries
KVHI
$110M
| $670K | 0.07% |
51,426
+944
| +2% | +$12.3K |
|
202
Ralph Lauren
RL
$18.8B
| $665K | 0.07% |
3,769
-613
| -14% | -$108K |
|
203
Ross Stores
ROST
$48.1B
| $663K | 0.07% |
8,850
-335
| -4% | -$25.1K |
|
204
Lincoln National
LNC
$8.14B
| $657K | 0.07% |
12,727
-2,156
| -14% | -$111K |
|
205
D.R. Horton
DHI
$50.8B
| $654K | 0.07% |
+29,293
| New | +$654K |
|
206
Teleflex
TFX
$5.59B
| $652K | 0.07% |
6,952
-299
| -4% | -$28K |
|
207
Northern Trust
NTRS
$25B
| $650K | 0.07% |
10,498
| – | – |
|
208
PVH
PVH
$4.05B
| $650K | 0.07% |
4,774
-95
| -2% | -$12.9K |
|
209
WESCO International
WCC
$10.7B
| $650K | 0.07% |
7,141
-1,053
| -13% | -$95.8K |
|
210
Intuitive Surgical
ISRG
$170B
| $647K | 0.07% |
1,683
+287
| +21% | +$110K |
|
|
LMNX
211
DELISTED
Luminex Corp
LMNX
| $643K | 0.07% |
33,146
+886
| +3% | +$17.2K |
|
212
NCR Voyix
VYX
$1.75B
| $642K | 0.07% |
18,871
-559
| -3% | -$19K |
|
213
Zoetis
ZTS
$69.3B
| $639K | 0.07% |
19,520
-216
| -1% | -$7.07K |
|
214
Aptiv
APTV
$17.3B
| $639K | 0.07% |
10,633
-148
| -1% | -$8.89K |
|
215
FMC
FMC
$4.88B
| $634K | 0.07% |
8,408
-327
| -4% | -$24.7K |
|
216
Texas Instruments
TXN
$182B
| $628K | 0.07% |
14,313
| – | – |
|
217
Green Dot
GDOT
$772M
| $613K | 0.07% |
24,376
+608
| +3% | +$15.3K |
|
218
MarineMax
HZO
$566M
| $612K | 0.07% |
38,115
+1,741
| +5% | +$28K |
|
219
Reinsurance Group of America
RGA
$12.9B
| $611K | 0.07% |
7,896
-161
| -2% | -$12.5K |
|
220
NXP Semiconductors
NXPI
$59.2B
| $607K | 0.07% |
13,235
-2,427
| -15% | -$111K |
|
|
ISIL
221
DELISTED
Intersil Corp
ISIL
| $607K | 0.07% |
52,862
-7,078
| -12% | -$81.3K |
|
222
Boeing
BA
$179B
| $601K | 0.07% |
4,407
+702
| +19% | +$95.7K |
|
223
Palo Alto Networks
PANW
$127B
| $601K | 0.07% |
+10,468
| New | +$601K |
|
224
Packaging Corp of America
PKG
$19.6B
| $596K | 0.07% |
9,417
-404
| -4% | -$25.6K |
|
|
HAR
225
DELISTED
Harman International Industries
HAR
| $595K | 0.07% |
7,273
-118
| -2% | -$9.65K |
|