P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $442K | 0.06% |
5,834
-11,142
| -66% | -$844K |
|
252
Broadridge
BR
$29.4B
| $441K | 0.06% |
6,763
-11
| -0.2% | -$717 |
|
|
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $440K | 0.06% |
16,516
+592
| +4% | +$15.8K |
|
254
Range Resources
RRC
$8.27B
| $438K | 0.06% |
10,134
-22,452
| -69% | -$970K |
|
255
Citigroup
C
$176B
| $437K | 0.06% |
10,299
+53
| +0.5% | +$2.25K |
|
256
Omega Healthcare
OHI
$12.7B
| $435K | 0.06% |
+12,820
| New | +$435K |
|
257
Boeing
BA
$174B
| $434K | 0.06% |
3,345
+59
| +2% | +$7.66K |
|
258
Synchrony
SYF
$28.1B
| $433K | 0.06% |
17,148
-13,911
| -45% | -$351K |
|
259
Kroger
KR
$44.8B
| $431K | 0.06% |
11,697
-8,637
| -42% | -$318K |
|
260
ServiceNow
NOW
$190B
| $431K | 0.06% |
6,489
-12,763
| -66% | -$848K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $429K | 0.06% |
8,998
+16
| +0.2% | +$763 |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $428K | 0.05% |
7,937
-47
| -0.6% | -$2.53K |
|
263
Cemex
CX
$13.6B
| $427K | 0.05% |
+71,968
| New | +$427K |
|
|
ATHN
264
DELISTED
Athenahealth, Inc.
ATHN
| $427K | 0.05% |
3,094
+221
| +8% | +$30.5K |
|
265
Corning
GLW
$61B
| $424K | 0.05% |
20,715
-22,446
| -52% | -$459K |
|
266
PBF Energy
PBF
$3.3B
| $422K | 0.05% |
17,755
+2,763
| +18% | +$65.7K |
|
267
iShares US Technology ETF
IYW
$23.1B
| $421K | 0.05% |
16,000
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $421K | 0.05% |
5,053
-86
| -2% | -$7.17K |
|
|
MBLY
269
DELISTED
Mobileye N.V.
MBLY
| $421K | 0.05% |
9,117
+1,498
| +20% | +$69.2K |
|
|
FLIR
270
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $418K | 0.05% |
13,509
-31,982
| -70% | -$990K |
|
271
3D Systems Corporation
DDD
$272M
| $417K | 0.05% |
30,440
-2,183
| -7% | -$29.9K |
|
272
PVH
PVH
$4.22B
| $417K | 0.05% |
4,424
-384
| -8% | -$36.2K |
|
|
ISIL
273
DELISTED
Intersil Corp
ISIL
| $416K | 0.05% |
30,685
-838
| -3% | -$11.4K |
|
274
Sinclair Inc
SBGI
$964M
| $415K | 0.05% |
13,930
-18,325
| -57% | -$546K |
|
275
Steris
STE
$24.2B
| $414K | 0.05% |
+6,015
| New | +$414K |
|