P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $490K | 0.06% |
10,415
-101
| -1% | -$4.75K |
|
252
Dollar Tree
DLTR
$20.6B
| $490K | 0.06% |
6,204
-248
| -4% | -$19.6K |
|
253
Exelon
EXC
$43.9B
| $489K | 0.06% |
20,586
-2,533
| -11% | -$60.2K |
|
254
Citigroup
C
$176B
| $485K | 0.06% |
10,278
-21
| -0.2% | -$991 |
|
|
LMNX
255
DELISTED
Luminex Corp
LMNX
| $484K | 0.06% |
21,331
-1,272
| -6% | -$28.9K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $481K | 0.06% |
48,784
+19,836
| +69% | +$196K |
|
257
iShares US Technology ETF
IYW
$23.1B
| $476K | 0.06% |
16,000
| – | – |
|
|
DD
258
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.06% |
7,084
-3
| -0% | -$201 |
|
259
PVH
PVH
$4.22B
| $471K | 0.06% |
4,260
-164
| -4% | -$18.1K |
|
260
Ares Capital
ARCC
$15.8B
| $467K | 0.06% |
30,077
+1,248
| +4% | +$19.4K |
|
|
ISIL
261
DELISTED
Intersil Corp
ISIL
| $467K | 0.06% |
21,303
-9,382
| -31% | -$206K |
|
262
Corning
GLW
$61B
| $465K | 0.06% |
19,699
-1,016
| -5% | -$24K |
|
263
Waste Management
WM
$88.6B
| $465K | 0.06% |
7,290
-2,927
| -29% | -$187K |
|
264
NVIDIA
NVDA
$4.07T
| $459K | 0.06% |
267,720
+47,240
| +21% | +$81K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $457K | 0.06% |
8,995
-3
| -0% | -$152 |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $457K | 0.06% |
9,188
-42
| -0.5% | -$2.09K |
|
267
PBF Energy
PBF
$3.3B
| $455K | 0.06% |
20,090
+2,335
| +13% | +$52.9K |
|
268
Eaton
ETN
$136B
| $449K | 0.06% |
6,840
-9,127
| -57% | -$599K |
|
269
United Rentals
URI
$62.7B
| $449K | 0.06% |
5,726
-69
| -1% | -$5.41K |
|
270
Unum
UNM
$12.6B
| $445K | 0.06% |
12,591
+3,818
| +44% | +$135K |
|
271
American Tower
AMT
$92.9B
| $443K | 0.06% |
3,915
-15
| -0.4% | -$1.7K |
|
272
Boeing
BA
$174B
| $442K | 0.06% |
3,361
+16
| +0.5% | +$2.1K |
|
|
TGI
273
DELISTED
Triumph Group
TGI
| $441K | 0.05% |
15,816
-1,320
| -8% | -$36.8K |
|
274
Humana
HUM
$37B
| $440K | 0.05% |
2,485
-19
| -0.8% | -$3.36K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $438K | 0.05% |
15,455
-14
| -0.1% | -$397 |
|