P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $502K | 0.05% |
8,030
+246
| +3% | +$15.4K |
|
252
GE Aerospace
GE
$296B
| $501K | 0.05% |
9,256
-851
| -8% | -$46.1K |
|
253
Atlantic Union Bankshares
AUB
$5.09B
| $500K | 0.05% |
12,977
-298
| -2% | -$11.5K |
|
254
VF Corp
VFC
$5.86B
| $500K | 0.05% |
5,687
-174
| -3% | -$15.3K |
|
255
Albemarle
ALB
$9.6B
| $495K | 0.05% |
4,953
-57
| -1% | -$5.7K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $493K | 0.05% |
7,385
-256
| -3% | -$17.1K |
|
|
ECHO
257
DELISTED
Echo Global Logistics, Inc.
ECHO
| $492K | 0.05% |
15,890
+3,677
| +30% | +$114K |
|
|
BEAT
258
DELISTED
BioTelemetry, Inc.
BEAT
| $488K | 0.05% |
7,577
-868
| -10% | -$55.9K |
|
259
Keysight
KEYS
$28.9B
| $485K | 0.05% |
7,320
+2,503
| +52% | +$166K |
|
260
Skechers
SKX
$9.5B
| $485K | 0.05% |
+17,384
| New | +$485K |
|
261
Universal Insurance Holdings
UVE
$697M
| $485K | 0.05% |
9,987
-326
| -3% | -$15.8K |
|
262
JetBlue
JBLU
$1.85B
| $484K | 0.05% |
24,993
-1,368
| -5% | -$26.5K |
|
263
QuidelOrtho
QDEL
$1.95B
| $479K | 0.05% |
7,352
-895
| -11% | -$58.3K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $477K | 0.05% |
3,255
-49
| -1% | -$7.18K |
|
265
eBay
EBAY
$42.3B
| $476K | 0.05% |
14,399
-109
| -0.8% | -$3.6K |
|
266
Masimo
MASI
$8B
| $476K | 0.05% |
3,820
-441
| -10% | -$55K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $473K | 0.05% |
15,789
-1,527
| -9% | -$45.7K |
|
268
Waste Management
WM
$88.6B
| $470K | 0.05% |
5,205
-132
| -2% | -$11.9K |
|
269
Motorola Solutions
MSI
$79.8B
| $469K | 0.05% |
3,601
-4,698
| -57% | -$612K |
|
270
Selective Insurance
SIGI
$4.86B
| $469K | 0.05% |
7,376
-284
| -4% | -$18.1K |
|
271
W.W. Grainger
GWW
$47.5B
| $467K | 0.05% |
1,307
-53
| -4% | -$18.9K |
|
272
CACI
CACI
$10.4B
| $466K | 0.05% |
2,532
-19
| -0.7% | -$3.5K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $462K | 0.05% |
9,205
-1,610
| -15% | -$80.8K |
|
274
Check Point Software Technologies
CHKP
$20.7B
| $462K | 0.05% |
3,922
-175
| -4% | -$20.6K |
|
275
Ares Capital
ARCC
$15.8B
| $461K | 0.05% |
26,831
+6,113
| +30% | +$105K |
|