P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
251
DELISTED
McDermott International
MDR
| $464K | 0.06% |
21,554
+640
| +3% | +$13.8K |
|
252
Mohawk Industries
MHK
$8.65B
| $462K | 0.06% |
1,910
-140
| -7% | -$33.9K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $459K | 0.06% |
780
+140
| +22% | +$82.4K |
|
254
WPP
WPP
$5.83B
| $459K | 0.06% |
4,352
-176
| -4% | -$18.6K |
|
255
Deere & Co
DE
$128B
| $453K | 0.05% |
3,672
-52
| -1% | -$6.42K |
|
256
United Parcel Service
UPS
$72.1B
| $449K | 0.05% |
4,059
-219
| -5% | -$24.2K |
|
257
Ares Capital
ARCC
$15.8B
| $447K | 0.05% |
27,298
-1,870
| -6% | -$30.6K |
|
258
Hanesbrands
HBI
$2.27B
| $447K | 0.05% |
19,302
-294
| -2% | -$6.81K |
|
259
Oneok
OKE
$45.7B
| $446K | 0.05% |
8,562
-104
| -1% | -$5.42K |
|
260
Huntington Bancshares
HBAN
$25.7B
| $442K | 0.05% |
32,745
-1,464
| -4% | -$19.8K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $437K | 0.05% |
7,645
-1,042
| -12% | -$59.6K |
|
262
United Rentals
URI
$62.7B
| $437K | 0.05% |
3,871
-51
| -1% | -$5.76K |
|
263
CommScope
COMM
$3.55B
| $436K | 0.05% |
11,462
+626
| +6% | +$23.8K |
|
264
PRA Group
PRAA
$671M
| $434K | 0.05% |
11,442
+953
| +9% | +$36.1K |
|
|
LMNX
265
DELISTED
Luminex Corp
LMNX
| $433K | 0.05% |
20,490
-652
| -3% | -$13.8K |
|
266
Palo Alto Networks
PANW
$130B
| $430K | 0.05% |
19,284
-102
| -0.5% | -$2.27K |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $428K | 0.05% |
15,240
-499
| -3% | -$14K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $425K | 0.05% |
6,838
-6,355
| -48% | -$395K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $422K | 0.05% |
50,750
-7,600
| -13% | -$63.2K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $420K | 0.05% |
4,544
-167
| -4% | -$15.4K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.05% |
5,337
-288
| -5% | -$22.6K |
|
272
CME Group
CME
$94.4B
| $416K | 0.05% |
3,317
+70
| +2% | +$8.78K |
|
|
TMX
273
DELISTED
Terminix Global Holdings, Inc.
TMX
| $414K | 0.05% |
15,774
-462
| -3% | -$12.1K |
|
274
CACI
CACI
$10.4B
| $413K | 0.05% |
3,300
+49
| +2% | +$6.13K |
|
275
Grand Canyon Education
LOPE
$5.74B
| $411K | 0.05% |
5,244
-2,611
| -33% | -$205K |
|