P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAM
276
DELISTED
BEAM INC COM STK (DE)
BEAM
| $434K | 0.05% |
5,206
-1,933
| -27% | -$161K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $426K | 0.05% |
6,238
-280
| -4% | -$19.1K |
|
278
Bausch Health
BHC
$2.72B
| $423K | 0.05% |
3,207
-489
| -13% | -$64.5K |
|
279
Travelers Companies
TRV
$62B
| $418K | 0.05% |
4,907
-648
| -12% | -$55.2K |
|
280
SLM Corp
SLM
$6.49B
| $417K | 0.05% |
47,577
-13,067
| -22% | -$115K |
|
|
GUID
281
DELISTED
Guidance Software, Inc.
GUID
| $416K | 0.05% |
+37,551
| New | +$416K |
|
282
United Parcel Service
UPS
$72.1B
| $414K | 0.05% |
4,248
-433
| -9% | -$42.2K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.05% |
10,381
-942
| -8% | -$37.5K |
|
284
WESCO International
WCC
$10.7B
| $411K | 0.05% |
4,931
-2,210
| -31% | -$184K |
|
285
FedEx
FDX
$53.7B
| $408K | 0.05% |
3,078
-288
| -9% | -$38.2K |
|
286
CSX Corp
CSX
$60.6B
| $407K | 0.05% |
42,084
-2,931
| -7% | -$28.3K |
|
287
IAC Inc
IAC
$2.98B
| $406K | 0.05% |
31,799
-1,980
| -6% | -$25.3K |
|
|
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
| $406K | 0.05% |
+5,699
| New | +$406K |
|
289
Tapestry
TPR
$21.7B
| $405K | 0.05% |
8,158
-481
| -6% | -$23.9K |
|
290
Principal Financial Group
PFG
$17.8B
| $404K | 0.05% |
8,791
-1,308
| -13% | -$60.1K |
|
|
MANT
291
DELISTED
Mantech International Corp
MANT
| $402K | 0.04% |
13,672
+238
| +2% | +$7K |
|
292
Sinclair Inc
SBGI
$964M
| $401K | 0.04% |
14,826
-1,058
| -7% | -$28.6K |
|
293
Colgate-Palmolive
CL
$68.8B
| $400K | 0.04% |
6,172
-1,930
| -24% | -$125K |
|
294
Global Payments
GPN
$21.3B
| $399K | 0.04% |
11,216
+108
| +1% | +$3.84K |
|
|
BGG
295
DELISTED
Briggs & Stratton Corp.
BGG
| $396K | 0.04% |
17,794
-8
| -0% | -$178 |
|
|
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.04% |
3,336
-310
| -9% | -$36.6K |
|
297
BWX Technologies
BWXT
$15B
| $393K | 0.04% |
16,523
-10
| -0.1% | -$238 |
|
298
Snap-on
SNA
$17.1B
| $391K | 0.04% |
3,439
-981
| -22% | -$112K |
|
299
ENI
E
$51.3B
| $390K | 0.04% |
7,790
-181
| -2% | -$9.06K |
|
300
HF Sinclair
DINO
$9.56B
| $388K | 0.04% |
8,137
-1,112
| -12% | -$53K |
|