P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $592K | 0.07% |
2,362
| – | – |
|
227
D.R. Horton
DHI
$54.2B
| $591K | 0.07% |
27,319
-1,974
| -7% | -$42.7K |
|
228
Reinsurance Group of America
RGA
$12.8B
| $587K | 0.07% |
7,374
-522
| -7% | -$41.6K |
|
229
Lincoln National
LNC
$7.98B
| $581K | 0.06% |
11,468
-1,259
| -10% | -$63.8K |
|
230
PepsiCo
PEP
$200B
| $561K | 0.06% |
6,713
-1,561
| -19% | -$130K |
|
231
Constellium
CSTM
$2.04B
| $560K | 0.06% |
19,074
+2,054
| +12% | +$60.3K |
|
232
Roper Technologies
ROP
$55.8B
| $560K | 0.06% |
+4,195
| New | +$560K |
|
233
Blackrock
BLK
$170B
| $557K | 0.06% |
1,773
-2,263
| -56% | -$711K |
|
234
MarineMax
HZO
$568M
| $553K | 0.06% |
36,437
-1,678
| -4% | -$25.5K |
|
235
TSMC
TSM
$1.26T
| $549K | 0.06% |
27,416
+7,191
| +36% | +$144K |
|
236
Packaging Corp of America
PKG
$19.8B
| $545K | 0.06% |
7,734
-1,683
| -18% | -$119K |
|
237
SAP
SAP
$313B
| $542K | 0.06% |
6,667
+362
| +6% | +$29.4K |
|
238
Aptiv
APTV
$17.5B
| $540K | 0.06% |
7,954
-2,679
| -25% | -$182K |
|
239
Lowe's Companies
LOW
$151B
| $535K | 0.06% |
10,951
-10,700
| -49% | -$523K |
|
240
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.06% |
14,255
-47,855
| -77% | -$1.8M |
|
241
Ovintiv
OVV
$10.6B
| $531K | 0.06% |
4,970
-377
| -7% | -$40.3K |
|
242
Toll Brothers
TOL
$14.2B
| $529K | 0.06% |
+14,719
| New | +$529K |
|
243
Citigroup
C
$176B
| $525K | 0.06% |
11,028
-2,479
| -18% | -$118K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $521K | 0.06% |
52,213
-8,947
| -15% | -$89.3K |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $515K | 0.06% |
8,189
-477
| -6% | -$30K |
|
246
Valero Energy
VLO
$48.7B
| $507K | 0.06% |
9,555
-154
| -2% | -$8.17K |
|
|
CLD
247
DELISTED
Cloud Peak Energy Inc
CLD
| $506K | 0.06% |
23,963
-7,179
| -23% | -$152K |
|
248
Unum
UNM
$12.6B
| $504K | 0.06% |
14,296
-939
| -6% | -$33.1K |
|
249
Regions Financial
RF
$24.1B
| $502K | 0.06% |
45,227
-3,346
| -7% | -$37.1K |
|
250
Kroger
KR
$44.8B
| $498K | 0.06% |
22,818
-1,496
| -6% | -$32.7K |
|