P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
Cap. Flow
-$15.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42

Top Buys

1
TJX icon
TJX Companies
TJX
$2.8M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.05M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.27M
4
ILMN icon
Illumina
ILMN
$1.26M
5
WU icon
Western Union
WU
$1.24M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.5M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.12M
4
LYB icon
LyondellBasell Industries
LYB
$1.14M
5
FITB icon
Fifth Third Bancorp
FITB
$1.03M

Sector Composition

1 Consumer Staples 29.86%
2 Technology 10.49%
3 Financials 9.58%
4 Healthcare 7.65%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
251
MetLife
MET
$52.7B
$475K 0.05%
10,067
+430
+4% +$20.3K
CACI icon
252
CACI
CACI
$10.4B
$465K 0.05%
2,009
-364
-15% -$84.3K
QDEL icon
253
QuidelOrtho
QDEL
$1.92B
$464K 0.05%
7,576
+362
+5% +$22.2K
ACGL icon
254
Arch Capital
ACGL
$34B
$463K 0.05%
11,019
+2,101
+24% +$88.3K
FND icon
255
Floor & Decor
FND
$9.49B
$463K 0.05%
9,049
+423
+5% +$21.6K
CME icon
256
CME Group
CME
$94.2B
$462K 0.05%
2,186
-53
-2% -$11.2K
BEN icon
257
Franklin Resources
BEN
$12.9B
$459K 0.05%
15,930
-4,613
-22% -$133K
A icon
258
Agilent Technologies
A
$36.3B
$458K 0.05%
5,965
-26
-0.4% -$2K
AMN icon
259
AMN Healthcare
AMN
$785M
$457K 0.05%
7,946
-8
-0.1% -$460
CELG
260
DELISTED
Celgene Corp
CELG
$457K 0.05%
4,605
-70
-1% -$6.95K
ARGO
261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$455K 0.04%
6,482
-1,322
-17% -$92.8K
PBH icon
262
Prestige Consumer Healthcare
PBH
$3.22B
$450K 0.04%
12,993
+757
+6% +$26.2K
PPG icon
263
PPG Industries
PPG
$24.8B
$450K 0.04%
3,802
-5
-0.1% -$592
EMR icon
264
Emerson Electric
EMR
$74.7B
$447K 0.04%
6,687
-102
-2% -$6.82K
IDA icon
265
Idacorp
IDA
$6.72B
$447K 0.04%
3,968
+198
+5% +$22.3K
NTAP icon
266
NetApp
NTAP
$24.1B
$446K 0.04%
8,500
+5,034
+145% +$264K
NXST icon
267
Nexstar Media Group
NXST
$6.31B
$445K 0.04%
4,348
-87
-2% -$8.9K
BP icon
268
BP
BP
$87.4B
$438K 0.04%
11,549
-1,509
-12% -$57.2K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$435K 0.04%
3,460
-668
-16% -$84K
TRV icon
270
Travelers Companies
TRV
$61.8B
$429K 0.04%
2,888
-105
-4% -$15.6K
BOOT icon
271
Boot Barn
BOOT
$5.62B
$427K 0.04%
12,250
-113
-0.9% -$3.94K
DE icon
272
Deere & Co
DE
$129B
$426K 0.04%
2,522
-14
-0.6% -$2.37K
CF icon
273
CF Industries
CF
$13.6B
$423K 0.04%
+8,595
New +$423K
ALEX
274
Alexander & Baldwin
ALEX
$1.38B
$419K 0.04%
17,088
+285
+2% +$6.99K
AXS icon
275
AXIS Capital
AXS
$7.66B
$418K 0.04%
6,265
+95
+2% +$6.34K
9 10
11
12 13