Asset Manager
← All Institutions
PITCAIRN CO
Market Value
$0
-100.0%
Holdings
617
-97
New Purchases
0
Added To
0
Closed
617
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $0 | 0% |
| Large Cap | 420 | $0 | 0% |
| Mid Cap | 96 | $0 | 0% |
| Small Cap | 27 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$140.2B
Median Market Cap
$42.6B
Avg P/E
32.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
558
# ETFs / Funds
59
Top Holdings (617 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | —% | — | — | — | -$303K | -1,284 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$3M | -24,373 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$3M | -112,596 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$1M | -6,735 | -100.0% | SOLD |
| 5 | FMX | —% | — | — | — | -$965K | -9,788 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$838K | -1,705 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$2M | -9,220 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$583K | -7,112 | -100.0% | SOLD |
| 9 | BRK-A | —% | — | — | — | -$20M | -26 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$1M | -4,024 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$4M | -31,046 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$2M | -11,655 | -100.0% | SOLD |
| 13 | XOM | —% | — | — | — | -$4M | -32,867 | -100.0% | SOLD |
| 14 | AUB | —% | — | — | — | -$779K | -22,066 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$1M | -5,150 | -100.0% | SOLD |
| 16 | MC | —% | — | — | — | -$491K | -6,888 | -100.0% | SOLD |
| 17 | MTDR | —% | — | — | — | -$296K | -6,597 | -100.0% | SOLD |
| 18 | UBER | —% | — | — | — | -$5M | -53,791 | -100.0% | SOLD |
| 19 | CVS | —% | — | — | — | -$585K | -7,759 | -100.0% | SOLD |
| 20 | HPE | —% | — | — | — | -$2M | -98,572 | -100.0% | SOLD |
| 21 | NOW | —% | — | — | — | -$7M | -7,173 | -100.0% | SOLD |
| 22 | NTST | —% | — | — | — | -$316K | -17,490 | -100.0% | SOLD |
| 23 | ALG | —% | — | — | — | -$332K | -1,738 | -100.0% | SOLD |
| 24 | LHX | —% | — | — | — | -$346K | -1,134 | -100.0% | SOLD |
| 25 | BMY | —% | — | — | — | -$450K | -9,984 | -100.0% | SOLD |
| 26 | AIG | —% | — | — | — | -$361K | -4,594 | -100.0% | SOLD |
| 27 | CTRE | —% | — | — | — | -$325K | -9,373 | -100.0% | SOLD |
| 28 | NOK | —% | — | — | — | -$108K | -22,444 | -100.0% | SOLD |
| 29 | BBVA | —% | — | — | — | -$2M | -79,541 | -100.0% | SOLD |
| 30 | CFG | —% | — | — | — | -$396K | -7,451 | -100.0% | SOLD |
| 31 | NEE | —% | — | — | — | -$2M | -23,808 | -100.0% | SOLD |
| 32 | ALLE | —% | — | — | — | -$441K | -2,484 | -100.0% | SOLD |
| 33 | AMT | —% | — | — | — | -$601K | -3,124 | -100.0% | SOLD |
| 34 | HWM | —% | — | — | — | -$593K | -3,023 | -100.0% | SOLD |
| 35 | PSX | —% | — | — | — | -$415K | -3,050 | -100.0% | SOLD |
| 36 | ZTS | —% | — | — | — | -$3M | -17,346 | -100.0% | SOLD |
| 37 | THG | —% | — | — | — | -$474K | -2,608 | -100.0% | SOLD |
| 38 | PAC | —% | — | — | — | -$586K | -2,470 | -100.0% | SOLD |
| 39 | DECK | —% | — | — | — | -$354K | -3,496 | -100.0% | SOLD |
| 40 | VEEV | —% | — | — | — | -$2M | -5,194 | -100.0% | SOLD |
| 41 | BN | —% | — | — | — | -$1M | -21,738 | -100.0% | SOLD |
| 42 | IQV | —% | — | — | — | -$386K | -2,032 | -100.0% | SOLD |
| 43 | HLT | —% | — | — | — | -$3M | -12,753 | -100.0% | SOLD |
| 44 | RELX | —% | — | — | — | -$1M | -24,291 | -100.0% | SOLD |
| 45 | TEVA | —% | — | — | — | -$1M | -51,651 | -100.0% | SOLD |
| 46 | KEYS | —% | — | — | — | -$417K | -2,385 | -100.0% | SOLD |
| 47 | SE | —% | — | — | — | -$1M | -6,160 | -100.0% | SOLD |
| 48 | APD | —% | — | — | — | -$987K | -3,620 | -100.0% | SOLD |
| 49 | MMI | —% | — | — | — | -$310K | -10,549 | -100.0% | SOLD |
| 50 | TRGP | —% | — | — | — | -$277K | -1,655 | -100.0% | SOLD |
| 51 | TWLO | —% | — | — | — | -$1M | -13,785 | -100.0% | SOLD |
| 52 | AON | —% | — | — | — | -$325K | -911 | -100.0% | SOLD |
| 53 | CARR | —% | — | — | — | -$434K | -7,267 | -100.0% | SOLD |
| 54 | BAP | —% | — | — | — | -$648K | -2,435 | -100.0% | SOLD |
| 55 | LYB | —% | — | — | — | -$458K | -9,333 | -100.0% | SOLD |
| 56 | ADC | —% | — | — | — | -$674K | -9,482 | -100.0% | SOLD |
| 57 | BOOT | —% | — | — | — | -$1M | -7,465 | -100.0% | SOLD |
| 58 | ANET | —% | — | — | — | -$926K | -6,352 | -100.0% | SOLD |
| 59 | GE | —% | — | — | — | -$2M | -5,865 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$266K | -1,179 | -100.0% | SOLD |
| 61 | WST | —% | — | — | — | -$2M | -6,601 | -100.0% | SOLD |
| 62 | ICE | —% | — | — | — | -$1M | -8,467 | -100.0% | SOLD |
| 63 | QSR | —% | — | — | — | -$324K | -5,055 | -100.0% | SOLD |
| 64 | ENS | —% | — | — | — | -$315K | -2,792 | -100.0% | SOLD |
| 65 | AFL | —% | — | — | — | -$571K | -5,114 | -100.0% | SOLD |
| 66 | ICL | —% | — | — | — | -$145K | -23,324 | -100.0% | SOLD |
| 67 | STAG | —% | — | — | — | -$333K | -9,433 | -100.0% | SOLD |
| 68 | HII | —% | — | — | — | -$252K | -875 | -100.0% | SOLD |
| 69 | WMS | —% | — | — | — | -$372K | -2,685 | -100.0% | SOLD |
| 70 | GIB | —% | — | — | — | -$256K | -2,872 | -100.0% | SOLD |
| 71 | SPOT | —% | — | — | — | -$4M | -5,932 | -100.0% | SOLD |
| 72 | AVY | —% | — | — | — | -$249K | -1,533 | -100.0% | SOLD |
| 73 | MS | —% | — | — | — | -$2M | -15,327 | -100.0% | SOLD |
| 74 | HUBB | —% | — | — | — | -$256K | -595 | -100.0% | SOLD |
| 75 | BCS | —% | — | — | — | -$286K | -13,819 | -100.0% | SOLD |
| 76 | ABBV | —% | — | — | — | -$7M | -28,940 | -100.0% | SOLD |
| 77 | AM | —% | — | — | — | -$206K | -10,594 | -100.0% | SOLD |
| 78 | OTIS | —% | — | — | — | -$274K | -2,998 | -100.0% | SOLD |
| 79 | GS | —% | — | — | — | -$2M | -2,021 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$3M | -7,780 | -100.0% | SOLD |
| 81 | HAL | —% | — | — | — | -$613K | -24,919 | -100.0% | SOLD |
| 82 | AXP | —% | — | — | — | -$1M | -4,003 | -100.0% | SOLD |
| 83 | BF-A | —% | — | — | — | -$1M | -54,674 | -100.0% | SOLD |
| 84 | WHD | —% | — | — | — | -$257K | -6,503 | -100.0% | SOLD |
| 85 | CR | —% | — | — | — | -$754K | -4,097 | -100.0% | SOLD |
| 86 | DVN | —% | — | — | — | -$666K | -18,990 | -100.0% | SOLD |
| 87 | RJF | —% | — | — | — | -$251K | -1,456 | -100.0% | SOLD |
| 88 | WD | —% | — | — | — | -$217K | -2,598 | -100.0% | SOLD |
| 89 | BJ | —% | — | — | — | -$796K | -8,541 | -100.0% | SOLD |
| 90 | CON | —% | — | — | — | -$203K | -9,706 | -100.0% | SOLD |
| 91 | DHR | —% | — | — | — | -$2M | -8,592 | -100.0% | SOLD |
| 92 | ECL | —% | — | — | — | -$2M | -8,700 | -100.0% | SOLD |
| 93 | AJG | —% | — | — | — | -$559K | -1,806 | -100.0% | SOLD |
| 94 | ESI | —% | — | — | — | -$738K | -29,328 | -100.0% | SOLD |
| 95 | CL | —% | — | — | — | -$338K | -4,226 | -100.0% | SOLD |
| 96 | CRM | —% | — | — | — | -$1M | -5,404 | -100.0% | SOLD |
| 97 | AROC | —% | — | — | — | -$240K | -9,121 | -100.0% | SOLD |
| 98 | CAH | —% | — | — | — | -$372K | -2,372 | -100.0% | SOLD |
| 99 | CSL | —% | — | — | — | -$778K | -2,365 | -100.0% | SOLD |
| 100 | ITGR | —% | — | — | — | -$447K | -4,327 | -100.0% | SOLD |