P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $493K | 0.06% |
8,251
-419
| -5% | -$25K |
|
252
PG&E
PCG
$33.2B
| $492K | 0.06% |
7,227
-195
| -3% | -$13.3K |
|
253
Flowserve
FLS
$7.22B
| $484K | 0.05% |
11,370
-639
| -5% | -$27.2K |
|
|
NTUS
254
DELISTED
Natus Medical Inc
NTUS
| $484K | 0.05% |
12,894
-647
| -5% | -$24.3K |
|
255
Aflac
AFL
$57.2B
| $483K | 0.05% |
11,870
-594
| -5% | -$24.2K |
|
256
Newell Brands
NWL
$2.68B
| $482K | 0.05% |
11,298
-266
| -2% | -$11.3K |
|
257
Canadian National Railway
CNI
$60.3B
| $481K | 0.05% |
+5,801
| New | +$481K |
|
258
Waste Management
WM
$88.6B
| $479K | 0.05% |
6,113
-1,258
| -17% | -$98.6K |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $475K | 0.05% |
15,182
-592
| -4% | -$18.5K |
|
260
Snap-on
SNA
$17.1B
| $474K | 0.05% |
3,180
-2,401
| -43% | -$358K |
|
261
Progressive
PGR
$143B
| $472K | 0.05% |
9,735
+585
| +6% | +$28.4K |
|
262
Chubb
CB
$111B
| $471K | 0.05% |
3,303
-196
| -6% | -$27.9K |
|
263
Mohawk Industries
MHK
$8.65B
| $471K | 0.05% |
1,902
-8
| -0.4% | -$1.98K |
|
|
EPAY
264
DELISTED
Bottomline Technologies Inc
EPAY
| $466K | 0.05% |
14,645
-1,207
| -8% | -$38.4K |
|
265
United Parcel Service
UPS
$72.1B
| $465K | 0.05% |
3,872
-187
| -5% | -$22.5K |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $462K | 0.05% |
8,045
-305
| -4% | -$17.5K |
|
267
Cincinnati Financial
CINF
$24B
| $454K | 0.05% |
5,933
-3,857
| -39% | -$295K |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $452K | 0.05% |
7,013
+175
| +3% | +$11.3K |
|
|
STMP
269
DELISTED
Stamps.com, Inc.
STMP
| $450K | 0.05% |
2,219
-1,248
| -36% | -$253K |
|
|
MDR
270
DELISTED
McDermott International
MDR
| $449K | 0.05% |
20,590
-964
| -4% | -$21K |
|
271
Deere & Co
DE
$128B
| $447K | 0.05% |
3,560
-112
| -3% | -$14.1K |
|
272
CACI
CACI
$10.4B
| $446K | 0.05% |
3,195
-105
| -3% | -$14.7K |
|
273
Palo Alto Networks
PANW
$130B
| $445K | 0.05% |
18,528
-756
| -4% | -$18.2K |
|
274
Archer Daniels Midland
ADM
$30.2B
| $444K | 0.05% |
+10,461
| New | +$444K |
|
275
CME Group
CME
$94.4B
| $442K | 0.05% |
3,263
-54
| -2% | -$7.32K |
|