P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
251
DELISTED
Nippon Telegraph & Telephone
NTT
| $506K | 0.06% |
16,243
+2,649
| +19% | +$82.5K |
|
252
Unum
UNM
$12.6B
| $505K | 0.06% |
14,673
+680
| +5% | +$23.4K |
|
253
BioMarin Pharmaceuticals
BMRN
$11.1B
| $504K | 0.06% |
6,976
-7,643
| -52% | -$552K |
|
254
BWX Technologies
BWXT
$15B
| $503K | 0.06% |
25,381
+9,080
| +56% | +$180K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $503K | 0.06% |
+4,634
| New | +$503K |
|
256
Boeing
BA
$174B
| $502K | 0.06% |
3,944
-89
| -2% | -$11.3K |
|
257
Green Dot
GDOT
$760M
| $502K | 0.06% |
23,746
-719
| -3% | -$15.2K |
|
258
Lockheed Martin
LMT
$108B
| $502K | 0.06% |
2,749
+241
| +10% | +$44K |
|
259
FedEx
FDX
$53.7B
| $501K | 0.06% |
3,105
-16
| -0.5% | -$2.58K |
|
260
VF Corp
VFC
$5.86B
| $501K | 0.06% |
8,061
+23
| +0.3% | +$1.43K |
|
261
Humana
HUM
$37B
| $498K | 0.06% |
3,829
-44
| -1% | -$5.72K |
|
|
WBC
262
DELISTED
WABCO HOLDINGS INC.
WBC
| $495K | 0.06% |
5,443
+799
| +17% | +$72.7K |
|
|
AWAY
263
DELISTED
HOMEAWAY INC COM
AWAY
| $493K | 0.06% |
13,885
-627
| -4% | -$22.3K |
|
264
Ovintiv
OVV
$10.6B
| $478K | 0.05% |
4,507
-202
| -4% | -$21.4K |
|
265
Kohl's
KSS
$1.86B
| $477K | 0.05% |
7,814
-1,463
| -16% | -$89.3K |
|
|
N
266
DELISTED
Netsuite Inc
N
| $471K | 0.05% |
+5,251
| New | +$471K |
|
267
Telefônica Brasil
VIV
$20.1B
| $468K | 0.05% |
23,773
-3,662
| -13% | -$72.1K |
|
|
AGN
268
DELISTED
ALLERGAN INC
AGN
| $468K | 0.05% |
2,628
| – | – |
|
|
CELG
269
DELISTED
Celgene Corp
CELG
| $464K | 0.05% |
4,900
+2,426
| +98% | +$230K |
|
|
ISIL
270
DELISTED
Intersil Corp
ISIL
| $462K | 0.05% |
32,472
-451
| -1% | -$6.42K |
|
271
FMC
FMC
$4.72B
| $459K | 0.05% |
9,254
+366
| +4% | +$18.2K |
|
|
CAB
272
DELISTED
Cabela's Inc
CAB
| $456K | 0.05% |
7,746
+80
| +1% | +$4.71K |
|
273
SAP
SAP
$313B
| $455K | 0.05% |
6,308
+1,140
| +22% | +$82.2K |
|
274
Regions Financial
RF
$24.1B
| $451K | 0.05% |
44,941
+38
| +0.1% | +$381 |
|
|
ATHN
275
DELISTED
Athenahealth, Inc.
ATHN
| $451K | 0.05% |
3,417
+56
| +2% | +$7.39K |
|