P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $588K | 0.07% |
5,268
+2,670
| +103% | +$298K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $587K | 0.07% |
10,600
+117
| +1% | +$6.48K |
|
228
CF Industries
CF
$13.7B
| $584K | 0.07% |
10,455
+4,200
| +67% | +$235K |
|
229
Reinsurance Group of America
RGA
$12.8B
| $579K | 0.06% |
7,225
-13
| -0.2% | -$1.04K |
|
230
Liberty Global Class C
LBTYK
$4.12B
| $576K | 0.06% |
17,350
-800
| -4% | -$26.6K |
|
|
SWN
231
DELISTED
Southwestern Energy Company
SWN
| $576K | 0.06% |
16,473
-1,589
| -9% | -$55.6K |
|
232
Valero Energy
VLO
$48.7B
| $573K | 0.06% |
12,388
+65
| +0.5% | +$3.01K |
|
233
Blackrock
BLK
$170B
| $567K | 0.06% |
1,729
+161
| +10% | +$52.8K |
|
234
KVH Industries
KVHI
$116M
| $567K | 0.06% |
50,103
+1,173
| +2% | +$13.3K |
|
|
HAR
235
DELISTED
Harman International Industries
HAR
| $564K | 0.06% |
5,754
-337
| -6% | -$33K |
|
236
Owens Corning
OC
$13B
| $546K | 0.06% |
+17,177
| New | +$546K |
|
|
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
| $545K | 0.06% |
30,954
+1,083
| +4% | +$19.1K |
|
|
OUTR
238
DELISTED
OUTERWALL INC
OUTR
| $540K | 0.06% |
9,630
+413
| +4% | +$23.2K |
|
239
Citigroup
C
$176B
| $538K | 0.06% |
10,379
-37
| -0.4% | -$1.92K |
|
240
Packaging Corp of America
PKG
$19.8B
| $537K | 0.06% |
8,416
+64
| +0.8% | +$4.08K |
|
241
TEGNA Inc
TGNA
$3.38B
| $535K | 0.06% |
+34,471
| New | +$535K |
|
242
PepsiCo
PEP
$200B
| $532K | 0.06% |
5,712
+82
| +1% | +$7.64K |
|
|
JAH
243
DELISTED
JARDEN CORPORATION
JAH
| $530K | 0.06% |
13,215
+144
| +1% | +$5.78K |
|
244
Automatic Data Processing
ADP
$120B
| $517K | 0.06% |
+7,096
| New | +$517K |
|
245
Micron Technology
MU
$147B
| $516K | 0.06% |
15,068
+83
| +0.6% | +$2.84K |
|
246
D.R. Horton
DHI
$54.2B
| $515K | 0.06% |
25,106
-944
| -4% | -$19.4K |
|
247
WPP
WPP
$5.83B
| $513K | 0.06% |
5,105
+418
| +9% | +$42K |
|
248
Everest Group
EG
$14.3B
| $512K | 0.06% |
3,159
+512
| +19% | +$83K |
|
249
SEI Investments
SEIC
$10.8B
| $511K | 0.06% |
14,134
-202
| -1% | -$7.3K |
|
250
Amdocs
DOX
$9.46B
| $508K | 0.06% |
11,067
-9,253
| -46% | -$425K |
|