P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $494K | 0.06% |
4,594
-250
| -5% | -$26.9K |
|
227
Hancock Whitney
HWC
$5.32B
| $493K | 0.06% |
18,905
| – | – |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.06% |
+7,674
| New | +$489K |
|
229
Colgate-Palmolive
CL
$68.8B
| $488K | 0.06% |
6,664
+50
| +0.8% | +$3.66K |
|
230
Kraft Heinz
KHC
$32.3B
| $488K | 0.06% |
5,524
+5
| +0.1% | +$442 |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $488K | 0.06% |
4,948
+38
| +0.8% | +$3.75K |
|
232
PG&E
PCG
$33.2B
| $487K | 0.06% |
+7,625
| New | +$487K |
|
233
American Financial Group
AFG
$11.6B
| $485K | 0.06% |
+6,563
| New | +$485K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.06% |
7,531
-1,132
| -13% | -$71.7K |
|
235
Cooper Companies
COO
$13.5B
| $475K | 0.06% |
11,076
-20,096
| -64% | -$862K |
|
236
Ambev
ABEV
$34.8B
| $474K | 0.06% |
80,174
-187,122
| -70% | -$1.11M |
|
|
HES
237
DELISTED
Hess
HES
| $474K | 0.06% |
7,876
-1,238
| -14% | -$74.5K |
|
238
Pediatrix Medical
MD
$1.49B
| $472K | 0.06% |
6,524
+1,617
| +33% | +$117K |
|
239
Agilent Technologies
A
$36.5B
| $467K | 0.06% |
10,516
-77
| -0.7% | -$3.42K |
|
240
SAP
SAP
$313B
| $459K | 0.06% |
6,124
-264
| -4% | -$19.8K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $459K | 0.06% |
7,087
+77
| +1% | +$4.99K |
|
242
Fortune Brands Innovations
FBIN
$7.3B
| $458K | 0.06% |
9,230
-177
| -2% | -$8.78K |
|
|
LMNX
243
DELISTED
Luminex Corp
LMNX
| $457K | 0.06% |
22,603
-363
| -2% | -$7.34K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $456K | 0.06% |
+6,513
| New | +$456K |
|
245
Devon Energy
DVN
$22.1B
| $454K | 0.06% |
12,528
-1,345
| -10% | -$48.7K |
|
246
Humana
HUM
$37B
| $450K | 0.06% |
2,504
-12
| -0.5% | -$2.16K |
|
247
lululemon athletica
LULU
$19.9B
| $448K | 0.06% |
6,072
-13,416
| -69% | -$990K |
|
|
STMP
248
DELISTED
Stamps.com, Inc.
STMP
| $448K | 0.06% |
5,118
-81
| -2% | -$7.09K |
|
249
American Tower
AMT
$92.9B
| $446K | 0.06% |
3,930
-61
| -2% | -$6.92K |
|
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $445K | 0.06% |
+18,007
| New | +$445K |
|