P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$88.4B
| $536K | 0.06% |
17,455
-464
| -3% | -$14.2K |
|
227
Dick's Sporting Goods
DKS
$17.8B
| $533K | 0.06% |
13,393
+1,685
| +14% | +$67.1K |
|
228
Crown Holdings
CCK
$10.7B
| $528K | 0.06% |
8,855
-296
| -3% | -$17.7K |
|
229
Aecom
ACM
$16.7B
| $524K | 0.06% |
+16,198
| New | +$524K |
|
230
Albemarle
ALB
$9.33B
| $520K | 0.06% |
4,932
+2,035
| +70% | +$215K |
|
231
Ally Financial
ALLY
$12.8B
| $513K | 0.06% |
24,546
-704
| -3% | -$14.7K |
|
232
Cooper Companies
COO
$13.5B
| $511K | 0.06% |
8,528
+1,436
| +20% | +$86K |
|
233
Chubb
CB
$112B
| $508K | 0.06% |
3,499
-82
| -2% | -$11.9K |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $505K | 0.06% |
13,541
+2,845
| +27% | +$106K |
|
235
Citizens Financial Group
CFG
$22.7B
| $500K | 0.06% |
14,021
-209
| -1% | -$7.45K |
|
|
RAI
236
DELISTED
Reynolds American Inc
RAI
| $499K | 0.06% |
7,670
-72
| -0.9% | -$4.68K |
|
237
MGM Resorts International
MGM
$10.1B
| $498K | 0.06% |
15,930
-235
| -1% | -$7.35K |
|
238
Western Union
WU
$2.82B
| $498K | 0.06% |
+26,120
| New | +$498K |
|
239
3D Systems Corporation
DDD
$263M
| $496K | 0.06% |
26,500
-3,546
| -12% | -$66.4K |
|
240
American Tower
AMT
$91.4B
| $494K | 0.06% |
3,730
+1
| +0% | +$132 |
|
241
PG&E
PCG
$33.5B
| $493K | 0.06% |
7,422
-209
| -3% | -$13.9K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $492K | 0.06% |
8,670
-166
| -2% | -$9.42K |
|
243
NCR Voyix
VYX
$1.74B
| $488K | 0.06% |
19,474
+1,573
| +9% | +$39.4K |
|
244
Aflac
AFL
$58.1B
| $484K | 0.06% |
12,464
-430
| -3% | -$16.7K |
|
|
SPLK
245
DELISTED
Splunk Inc
SPLK
| $484K | 0.06% |
8,518
-240
| -3% | -$13.6K |
|
246
PVH
PVH
$4.29B
| $482K | 0.06% |
4,211
-87
| -2% | -$9.96K |
|
247
Eaton
ETN
$136B
| $474K | 0.06% |
6,085
-3,680
| -38% | -$287K |
|
248
Mondelez International
MDLZ
$78.8B
| $470K | 0.06% |
10,878
-86
| -0.8% | -$3.72K |
|
249
Fortune Brands Innovations
FBIN
$7.09B
| $465K | 0.06% |
8,350
-115
| -1% | -$6.4K |
|
250
Colgate-Palmolive
CL
$67.6B
| $464K | 0.06% |
6,253
+67
| +1% | +$4.97K |
|