P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sinclair Inc
SBGI
$964M
| $487K | 0.05% |
14,000
-826
| -6% | -$28.7K |
|
252
Emerson Electric
EMR
$74.6B
| $486K | 0.05% |
7,329
-1,526
| -17% | -$101K |
|
253
Unum
UNM
$12.6B
| $486K | 0.05% |
13,993
-303
| -2% | -$10.5K |
|
254
Crown Holdings
CCK
$11B
| $484K | 0.05% |
9,724
-711
| -7% | -$35.4K |
|
|
CAB
255
DELISTED
Cabela's Inc
CAB
| $478K | 0.05% |
7,666
+3,184
| +71% | +$199K |
|
256
Regions Financial
RF
$24.1B
| $477K | 0.05% |
44,903
-324
| -0.7% | -$3.44K |
|
257
VF Corp
VFC
$5.86B
| $477K | 0.05% |
8,038
+76
| +1% | +$4.51K |
|
258
FedEx
FDX
$53.7B
| $472K | 0.05% |
3,121
+43
| +1% | +$6.5K |
|
259
SEI Investments
SEIC
$10.8B
| $470K | 0.05% |
14,336
+944
| +7% | +$30.9K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $468K | 0.05% |
2,040
-11
| -0.5% | -$2.52K |
|
|
GUID
261
DELISTED
Guidance Software, Inc.
GUID
| $468K | 0.05% |
51,244
+13,693
| +36% | +$125K |
|
262
Intrepid Potash
IPI
$379M
| $466K | 0.05% |
2,779
-45
| -2% | -$7.55K |
|
263
Green Dot
GDOT
$760M
| $464K | 0.05% |
24,465
+411
| +2% | +$7.8K |
|
264
Kroger
KR
$44.8B
| $456K | 0.05% |
18,446
-4,372
| -19% | -$108K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.05% |
3,799
-2,030
| -35% | -$239K |
|
|
AGN
266
DELISTED
ALLERGAN INC
AGN
| $445K | 0.05% |
2,628
-320
| -11% | -$54.2K |
|
267
Sysco
SYY
$39.4B
| $442K | 0.05% |
11,802
-389
| -3% | -$14.6K |
|
268
Principal Financial Group
PFG
$17.8B
| $441K | 0.05% |
8,733
-58
| -0.7% | -$2.93K |
|
269
Helmerich & Payne
HP
$2.01B
| $440K | 0.05% |
3,792
+207
| +6% | +$24K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $435K | 0.05% |
7,002
-87
| -1% | -$5.41K |
|
271
United Parcel Service
UPS
$72.1B
| $433K | 0.05% |
4,217
-31
| -0.7% | -$3.18K |
|
272
Carpenter Technology
CRS
$12.3B
| $432K | 0.05% |
6,832
-64
| -0.9% | -$4.05K |
|
273
CSX Corp
CSX
$60.6B
| $432K | 0.05% |
42,117
+33
| +0.1% | +$338 |
|
274
Western Digital
WDC
$31.9B
| $431K | 0.05% |
6,172
-656
| -10% | -$45.8K |
|
275
PRA Group
PRAA
$671M
| $430K | 0.05% |
7,216
+2,769
| +62% | +$165K |
|