P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Centene
CNC
|
$1.36M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.8M |
| 3 |
Fastenal
FAST
|
$1.77M |
| 4 |
The Mosaic Company
MOS
|
$1.66M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $577K | 0.07% |
4,523
+16
| +0.4% | +$2.04K |
|
|
RAD
227
DELISTED
Rite Aid Corporation
RAD
| $571K | 0.07% |
3,419
-654
| -16% | -$109K |
|
228
Aflac
AFL
$57.2B
| $568K | 0.07% |
18,260
+2,480
| +16% | +$77.1K |
|
|
AZPN
229
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $568K | 0.07% |
12,470
-563
| -4% | -$25.6K |
|
230
PepsiCo
PEP
$200B
| $563K | 0.07% |
6,039
-214
| -3% | -$20K |
|
231
United Rentals
URI
$62.7B
| $558K | 0.06% |
6,369
-248
| -4% | -$21.7K |
|
|
MW
232
DELISTED
THE MENS WAREHOUSE INC
MW
| $558K | 0.06% |
8,719
+29
| +0.3% | +$1.86K |
|
233
Blackrock
BLK
$170B
| $556K | 0.06% |
1,607
-54
| -3% | -$18.7K |
|
234
Global Payments
GPN
$21.3B
| $555K | 0.06% |
10,730
-422
| -4% | -$21.8K |
|
|
ISIL
235
DELISTED
Intersil Corp
ISIL
| $553K | 0.06% |
44,190
-1,210
| -3% | -$15.1K |
|
236
Snap-on
SNA
$17.1B
| $552K | 0.06% |
3,468
-50
| -1% | -$7.96K |
|
237
Amdocs
DOX
$9.46B
| $551K | 0.06% |
10,096
-349
| -3% | -$19K |
|
238
Packaging Corp of America
PKG
$19.8B
| $534K | 0.06% |
8,533
-145
| -2% | -$9.07K |
|
|
TSS
239
DELISTED
Total System Services, Inc.
TSS
| $534K | 0.06% |
12,779
-420
| -3% | -$17.6K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $526K | 0.06% |
4,548
-22
| -0.5% | -$2.54K |
|
|
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
| $521K | 0.06% |
7,624
-1,328
| -15% | -$90.8K |
|
242
Humana
HUM
$37B
| $519K | 0.06% |
2,715
-498
| -15% | -$95.2K |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $517K | 0.06% |
7,493
+1,825
| +32% | +$126K |
|
244
Halliburton
HAL
$18.8B
| $515K | 0.06% |
11,948
-316
| -3% | -$13.6K |
|
245
Cigna
CI
$81.5B
| $513K | 0.06% |
3,163
+455
| +17% | +$73.8K |
|
246
Advanced Energy
AEIS
$5.8B
| $511K | 0.06% |
18,618
-8,483
| -31% | -$233K |
|
247
Ares Capital
ARCC
$15.8B
| $507K | 0.06% |
30,800
+173
| +0.6% | +$2.85K |
|
|
248
The Mosaic Company
MOS
$10.3B
| $498K | 0.06% |
10,626
-35,430
| -77% | -$1.66M |
|
249
Automatic Data Processing
ADP
$120B
| $497K | 0.06% |
6,189
-199
| -3% | -$16K |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| $493K | 0.06% |
16,803
+490
| +3% | +$14.4K |
|