P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Centene
CNC
|
$1.36M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.8M |
| 3 |
Fastenal
FAST
|
$1.77M |
| 4 |
The Mosaic Company
MOS
|
$1.66M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $492K | 0.06% |
738
+103
| +16% | +$68.7K |
|
252
ASML
ASML
$307B
| $491K | 0.06% |
4,719
-51
| -1% | -$5.31K |
|
|
ISBC
253
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | 0.06% |
39,871
+4,540
| +13% | +$55.8K |
|
254
MetLife
MET
$52.9B
| $489K | 0.06% |
+9,795
| New | +$489K |
|
255
Boeing
BA
$174B
| $488K | 0.06% |
3,515
-118
| -3% | -$16.4K |
|
|
OUTR
256
DELISTED
OUTERWALL INC
OUTR
| $488K | 0.06% |
6,413
-3,038
| -32% | -$231K |
|
|
NTT
257
DELISTED
Nippon Telegraph & Telephone
NTT
| $488K | 0.06% |
13,443
-1,015
| -7% | -$36.8K |
|
|
EPIQ
258
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $487K | 0.06% |
28,833
-481
| -2% | -$8.12K |
|
259
Lowe's Companies
LOW
$151B
| $486K | 0.06% |
7,250
-317
| -4% | -$21.3K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $486K | 0.06% |
10,392
-89
| -0.8% | -$4.16K |
|
261
Unum
UNM
$12.6B
| $485K | 0.06% |
13,567
+355
| +3% | +$12.7K |
|
262
Service Corp International
SCI
$10.9B
| $483K | 0.06% |
16,439
-1,078
| -6% | -$31.7K |
|
263
CommScope
COMM
$3.55B
| $478K | 0.06% |
15,669
-174
| -1% | -$5.31K |
|
264
Xerox
XRX
$493M
| $477K | 0.06% |
17,008
-2,947
| -15% | -$82.7K |
|
|
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $471K | 0.05% |
19,430
-3,883
| -17% | -$94.1K |
|
266
Aptiv
APTV
$17.5B
| $470K | 0.05% |
5,519
+118
| +2% | +$10K |
|
267
Novo Nordisk
NVO
$245B
| $468K | 0.05% |
17,076
-430
| -2% | -$11.8K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $468K | 0.05% |
13,290
-52
| -0.4% | -$1.83K |
|
|
UTIW
269
DELISTED
UTI WORLDWIDE INC
UTIW
| $468K | 0.05% |
46,890
-2,910
| -6% | -$29K |
|
270
Range Resources
RRC
$8.27B
| $465K | 0.05% |
9,422
-382
| -4% | -$18.9K |
|
271
Gildan
GIL
$8.27B
| $464K | 0.05% |
13,952
+416
| +3% | +$13.8K |
|
272
MarineMax
HZO
$568M
| $464K | 0.05% |
19,719
-1,185
| -6% | -$27.9K |
|
273
VF Corp
VFC
$5.86B
| $460K | 0.05% |
7,005
-177
| -2% | -$11.6K |
|
|
VWR
274
DELISTED
VWR Corporation
VWR
| $460K | 0.05% |
+17,186
| New | +$460K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $459K | 0.05% |
9,887
+261
| +3% | +$12.1K |
|