P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grand Canyon Education
LOPE
$5.74B
| $562K | 0.07% |
7,855
-484
| -6% | -$34.6K |
|
|
AET
227
DELISTED
Aetna Inc
AET
| $559K | 0.07% |
4,377
-7
| -0.2% | -$894 |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $555K | 0.07% |
21,867
+4,692
| +27% | +$119K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $550K | 0.07% |
6,912
-199
| -3% | -$15.8K |
|
230
eBay
EBAY
$42.3B
| $548K | 0.07% |
16,325
-505
| -3% | -$17K |
|
|
SPLK
231
DELISTED
Splunk Inc
SPLK
| $546K | 0.07% |
8,758
-729
| -8% | -$45.4K |
|
232
Unilever
UL
$158B
| $543K | 0.07% |
11,002
-140
| -1% | -$6.91K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.07% |
9,720
-33
| -0.3% | -$1.84K |
|
234
iShares US Technology ETF
IYW
$23.1B
| $541K | 0.07% |
16,000
-7,396
| -32% | -$250K |
|
235
BP
BP
$87.4B
| $539K | 0.07% |
17,919
-1,439
| -7% | -$43.3K |
|
|
DD
236
DELISTED
Du Pont De Nemours E I
DD
| $538K | 0.07% |
6,693
-57
| -0.8% | -$4.58K |
|
237
Corning
GLW
$61B
| $537K | 0.07% |
19,889
+1,732
| +10% | +$46.8K |
|
238
Morgan Stanley
MS
$236B
| $530K | 0.06% |
12,376
+3,662
| +42% | +$157K |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $524K | 0.06% |
5,978
-684
| -10% | -$60K |
|
|
BCR
240
DELISTED
CR Bard Inc.
BCR
| $522K | 0.06% |
2,102
-85
| -4% | -$21.1K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $520K | 0.06% |
58,350
-6,450
| -10% | -$57.5K |
|
242
Ally Financial
ALLY
$12.7B
| $514K | 0.06% |
+25,250
| New | +$514K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $513K | 0.06% |
5,470
-356
| -6% | -$33.4K |
|
244
Ares Capital
ARCC
$15.8B
| $507K | 0.06% |
29,168
-576
| -2% | -$10K |
|
245
PG&E
PCG
$33.2B
| $506K | 0.06% |
7,631
-43
| -0.6% | -$2.85K |
|
246
NCR Voyix
VYX
$1.84B
| $502K | 0.06% |
17,901
-704
| -4% | -$19.7K |
|
247
Agilent Technologies
A
$36.5B
| $499K | 0.06% |
9,441
-573
| -6% | -$30.3K |
|
248
WPP
WPP
$5.83B
| $495K | 0.06% |
4,528
-90
| -2% | -$9.84K |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $491K | 0.06% |
8,687
-111
| -1% | -$6.27K |
|
250
Citizens Financial Group
CFG
$22.3B
| $491K | 0.06% |
14,230
-216
| -1% | -$7.45K |
|