P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $491K | 0.06% |
3,922
-1,758
| -31% | -$220K |
|
252
Chubb
CB
$111B
| $488K | 0.06% |
3,581
+444
| +14% | +$60.5K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.06% |
8,836
-691
| -7% | -$38.2K |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $488K | 0.06% |
7,742
-250
| -3% | -$15.8K |
|
255
Crown Holdings
CCK
$11B
| $484K | 0.06% |
9,151
-294
| -3% | -$15.6K |
|
256
Oneok
OKE
$45.7B
| $481K | 0.06% |
8,666
-109
| -1% | -$6.05K |
|
257
Humana
HUM
$37B
| $480K | 0.06% |
2,330
-80
| -3% | -$16.5K |
|
258
O'Reilly Automotive
ORLY
$89B
| $474K | 0.06% |
26,355
-1,890
| -7% | -$34K |
|
259
Ericsson
ERIC
$26.7B
| $473K | 0.06% |
+71,289
| New | +$473K |
|
260
Mondelez International
MDLZ
$79.9B
| $473K | 0.06% |
10,964
-52
| -0.5% | -$2.24K |
|
261
Mohawk Industries
MHK
$8.65B
| $471K | 0.06% |
2,050
+474
| +30% | +$109K |
|
262
Aflac
AFL
$57.2B
| $467K | 0.06% |
12,894
-1,112
| -8% | -$40.3K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $467K | 0.06% |
5,625
+269
| +5% | +$22.3K |
|
264
United Parcel Service
UPS
$72.1B
| $459K | 0.06% |
4,278
-165
| -4% | -$17.7K |
|
265
Huntington Bancshares
HBAN
$25.7B
| $458K | 0.06% |
34,209
+8,329
| +32% | +$112K |
|
|
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
| $454K | 0.06% |
16,236
+201
| +1% | +$5.62K |
|
267
American Tower
AMT
$92.9B
| $453K | 0.05% |
3,729
-164
| -4% | -$19.9K |
|
268
Colgate-Palmolive
CL
$68.8B
| $453K | 0.05% |
6,186
-298
| -5% | -$21.8K |
|
269
CommScope
COMM
$3.55B
| $452K | 0.05% |
10,836
-99
| -0.9% | -$4.13K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $450K | 0.05% |
59,213
+1,407
| +2% | +$10.7K |
|
271
3D Systems Corporation
DDD
$272M
| $449K | 0.05% |
30,046
+1,081
| +4% | +$16.2K |
|
272
Oshkosh
OSK
$8.93B
| $445K | 0.05% |
+6,485
| New | +$445K |
|
273
PVH
PVH
$4.22B
| $444K | 0.05% |
4,298
-43
| -1% | -$4.44K |
|
274
MGM Resorts International
MGM
$9.98B
| $443K | 0.05% |
+16,165
| New | +$443K |
|
275
Fortune Brands Innovations
FBIN
$7.3B
| $440K | 0.05% |
8,465
-406
| -5% | -$21.1K |
|