P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$12.8B
| $571K | 0.06% |
7,238
-136
| -2% | -$10.7K |
|
227
Telefônica Brasil
VIV
$20.1B
| $562K | 0.06% |
27,435
-680
| -2% | -$13.9K |
|
228
Signet Jewelers
SIG
$3.85B
| $560K | 0.06% |
5,057
+425
| +9% | +$47.1K |
|
229
Ovintiv
OVV
$10.6B
| $559K | 0.06% |
4,709
-261
| -5% | -$31K |
|
230
Range Resources
RRC
$8.27B
| $557K | 0.06% |
6,403
-5,130
| -44% | -$446K |
|
231
FMC
FMC
$4.72B
| $549K | 0.06% |
8,888
-39
| -0.4% | -$2.41K |
|
232
Broadcom
AVGO
$1.58T
| $548K | 0.06% |
76,030
-30
| -0% | -$216 |
|
|
OUTR
233
DELISTED
OUTERWALL INC
OUTR
| $547K | 0.06% |
9,217
+2,368
| +35% | +$141K |
|
|
PGEM
234
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $544K | 0.06% |
53,873
-1,353
| -2% | -$13.7K |
|
|
YHOO
235
DELISTED
Yahoo Inc
YHOO
| $538K | 0.06% |
15,328
-2,735
| -15% | -$96K |
|
|
JAH
236
DELISTED
JARDEN CORPORATION
JAH
| $518K | 0.06% |
13,071
+5,938
| +83% | +$235K |
|
237
Toll Brothers
TOL
$14.2B
| $515K | 0.06% |
13,967
-752
| -5% | -$27.7K |
|
238
Boeing
BA
$174B
| $513K | 0.06% |
4,033
+84
| +2% | +$10.7K |
|
239
Constellium
CSTM
$2.04B
| $511K | 0.06% |
15,959
-3,115
| -16% | -$99.7K |
|
240
WPP
WPP
$5.83B
| $510K | 0.06% |
4,687
+270
| +6% | +$29.4K |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $506K | 0.06% |
+14,553
| New | +$506K |
|
|
AWAY
242
DELISTED
HOMEAWAY INC COM
AWAY
| $505K | 0.06% |
+14,512
| New | +$505K |
|
243
PepsiCo
PEP
$200B
| $503K | 0.06% |
5,630
-1,083
| -16% | -$96.8K |
|
244
Blackrock
BLK
$170B
| $502K | 0.06% |
1,568
-205
| -12% | -$65.6K |
|
|
WBC
245
DELISTED
WABCO HOLDINGS INC.
WBC
| $496K | 0.05% |
4,644
+1,582
| +52% | +$169K |
|
246
Humana
HUM
$37B
| $495K | 0.05% |
3,873
-63
| -2% | -$8.05K |
|
247
Micron Technology
MU
$147B
| $494K | 0.05% |
14,985
-846
| -5% | -$27.9K |
|
|
ISIL
248
DELISTED
Intersil Corp
ISIL
| $492K | 0.05% |
32,923
-17,103
| -34% | -$256K |
|
249
Citigroup
C
$176B
| $491K | 0.05% |
10,416
-612
| -6% | -$28.8K |
|
250
Kohl's
KSS
$1.86B
| $489K | 0.05% |
9,277
-11,309
| -55% | -$596K |
|