P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $551K | 0.07% |
9,384
-438
| -4% | -$25.7K |
|
227
Kraft Heinz
KHC
$32.3B
| $550K | 0.07% |
6,139
+615
| +11% | +$55.1K |
|
228
Omega Healthcare
OHI
$12.7B
| $550K | 0.07% |
15,510
+2,690
| +21% | +$95.4K |
|
229
WPP
WPP
$5.83B
| $549K | 0.07% |
4,658
-349
| -7% | -$41.1K |
|
230
Amdocs
DOX
$9.46B
| $548K | 0.07% |
9,476
-1,534
| -14% | -$88.7K |
|
231
Lockheed Martin
LMT
$108B
| $541K | 0.07% |
2,253
-1
| -0% | -$240 |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $535K | 0.07% |
6,935
+422
| +6% | +$32.6K |
|
233
D.R. Horton
DHI
$54.2B
| $532K | 0.07% |
17,610
+1
| +0% | +$30 |
|
234
Northern Trust
NTRS
$24.3B
| $531K | 0.07% |
7,807
-2,490
| -24% | -$169K |
|
235
The Mosaic Company
MOS
$10.3B
| $530K | 0.07% |
21,689
-2,177
| -9% | -$53.2K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $528K | 0.07% |
5,054
+106
| +2% | +$11.1K |
|
|
STMP
237
DELISTED
Stamps.com, Inc.
STMP
| $525K | 0.07% |
5,552
+434
| +8% | +$41K |
|
238
American Financial Group
AFG
$11.6B
| $521K | 0.06% |
6,937
+374
| +6% | +$28.1K |
|
239
3D Systems Corporation
DDD
$272M
| $521K | 0.06% |
28,986
-1,454
| -5% | -$26.1K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $521K | 0.06% |
4,506
-723
| -14% | -$83.6K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $518K | 0.06% |
+9,803
| New | +$518K |
|
242
Weyerhaeuser
WY
$18.9B
| $512K | 0.06% |
16,031
-2,782
| -15% | -$88.9K |
|
243
PG&E
PCG
$33.2B
| $503K | 0.06% |
8,213
+588
| +8% | +$36K |
|
244
Public Service Enterprise Group
PEG
$40.5B
| $503K | 0.06% |
12,010
-200
| -2% | -$8.38K |
|
245
Micron Technology
MU
$147B
| $501K | 0.06% |
28,188
-34,975
| -55% | -$622K |
|
246
SEI Investments
SEIC
$10.8B
| $497K | 0.06% |
10,896
-92
| -0.8% | -$4.2K |
|
247
United Parcel Service
UPS
$72.1B
| $497K | 0.06% |
4,552
-42
| -0.9% | -$4.59K |
|
248
Colgate-Palmolive
CL
$68.8B
| $496K | 0.06% |
6,692
+28
| +0.4% | +$2.08K |
|
249
Deere & Co
DE
$128B
| $493K | 0.06% |
5,782
-493
| -8% | -$42K |
|
250
Mondelez International
MDLZ
$79.9B
| $491K | 0.06% |
11,193
+113
| +1% | +$4.96K |
|