P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
251
DELISTED
OUTERWALL INC
OUTR
| $497K | 0.06% |
6,849
+7
| +0.1% | +$508 |
|
252
Boeing
BA
$174B
| $495K | 0.06% |
3,949
-458
| -10% | -$57.4K |
|
253
Graphic Packaging
GPK
$6.38B
| $492K | 0.06% |
48,391
-552
| -1% | -$5.61K |
|
254
Signet Jewelers
SIG
$3.85B
| $491K | 0.05% |
4,632
-553
| -11% | -$58.6K |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $491K | 0.05% |
11,607
+2,662
| +30% | +$113K |
|
256
Broadcom
AVGO
$1.58T
| $489K | 0.05% |
76,060
-7,020
| -8% | -$45.1K |
|
|
HSNI
257
DELISTED
HSN, Inc.
HSNI
| $484K | 0.05% |
8,092
-752
| -9% | -$45K |
|
258
Ulta Beauty
ULTA
$23.1B
| $483K | 0.05% |
4,954
-5,271
| -52% | -$514K |
|
259
Western Digital
WDC
$31.9B
| $474K | 0.05% |
6,828
+36
| +0.5% | +$2.5K |
|
260
Green Dot
GDOT
$760M
| $470K | 0.05% |
24,054
-322
| -1% | -$6.29K |
|
261
O'Reilly Automotive
ORLY
$89B
| $468K | 0.05% |
47,325
-12,795
| -21% | -$127K |
|
262
Crown Holdings
CCK
$11B
| $467K | 0.05% |
10,435
-1,309
| -11% | -$58.6K |
|
263
VF Corp
VFC
$5.86B
| $464K | 0.05% |
7,962
-878
| -10% | -$51.2K |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $456K | 0.05% |
2,847
+380
| +15% | +$60.9K |
|
265
Carpenter Technology
CRS
$12.3B
| $455K | 0.05% |
6,896
-428
| -6% | -$28.2K |
|
266
WPP
WPP
$5.83B
| $455K | 0.05% |
4,417
+291
| +7% | +$30K |
|
267
Pentair
PNR
$18.1B
| $453K | 0.05% |
8,516
-565
| -6% | -$30.1K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $452K | 0.05% |
7,089
-521
| -7% | -$33.2K |
|
269
Herc Holdings
HRI
$4.6B
| $451K | 0.05% |
5,646
-306
| -5% | -$24.4K |
|
270
SEI Investments
SEIC
$10.8B
| $451K | 0.05% |
13,392
-677
| -5% | -$22.8K |
|
271
Humana
HUM
$37B
| $444K | 0.05% |
3,936
-725
| -16% | -$81.8K |
|
272
Intuit
INTU
$188B
| $441K | 0.05% |
5,681
-987
| -15% | -$76.6K |
|
273
Sysco
SYY
$39.4B
| $440K | 0.05% |
12,191
-115
| -0.9% | -$4.15K |
|
|
XL
274
DELISTED
XL Group Ltd.
XL
| $440K | 0.05% |
14,072
-225
| -2% | -$7.04K |
|
275
Intrepid Potash
IPI
$379M
| $437K | 0.05% |
2,824
-113
| -4% | -$17.5K |
|