P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $429K | 0.05% |
42,720
-4,605
| -10% | -$46.2K |
|
277
Everest Group
EG
$14.3B
| $425K | 0.05% |
+2,647
| New | +$425K |
|
278
Hartford Financial Services
HIG
$37B
| $424K | 0.05% |
11,857
-10,195
| -46% | -$365K |
|
279
Herc Holdings
HRI
$4.6B
| $424K | 0.05% |
5,041
-605
| -11% | -$50.9K |
|
|
NTT
280
DELISTED
Nippon Telegraph & Telephone
NTT
| $424K | 0.05% |
13,594
+3,772
| +38% | +$118K |
|
|
CLD
281
DELISTED
Cloud Peak Energy Inc
CLD
| $423K | 0.05% |
22,971
-992
| -4% | -$18.3K |
|
|
ATHN
282
DELISTED
Athenahealth, Inc.
ATHN
| $421K | 0.05% |
3,361
+514
| +18% | +$64.4K |
|
283
Pentair
PNR
$18.1B
| $420K | 0.05% |
8,663
+147
| +2% | +$7.13K |
|
284
Itaú Unibanco
ITUB
$76.6B
| $419K | 0.05% |
70,645
+3,314
| +5% | +$19.7K |
|
285
Colgate-Palmolive
CL
$68.8B
| $417K | 0.05% |
6,112
-60
| -1% | -$4.09K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.05% |
10,399
+18
| +0.2% | +$722 |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $416K | 0.05% |
10,407
-132
| -1% | -$5.28K |
|
288
Crocs
CROX
$4.72B
| $415K | 0.05% |
+27,593
| New | +$415K |
|
289
Lowe's Companies
LOW
$151B
| $413K | 0.05% |
8,602
-2,349
| -21% | -$113K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $413K | 0.05% |
13,135
+2,926
| +29% | +$92K |
|
291
Capital One
COF
$142B
| $405K | 0.04% |
4,898
-35
| -0.7% | -$2.89K |
|
292
Snap-on
SNA
$17.1B
| $404K | 0.04% |
3,411
-28
| -0.8% | -$3.32K |
|
293
Bausch Health
BHC
$2.72B
| $403K | 0.04% |
3,198
-9
| -0.3% | -$1.13K |
|
294
Lockheed Martin
LMT
$108B
| $403K | 0.04% |
2,508
+370
| +17% | +$59.5K |
|
295
Caterpillar
CAT
$198B
| $402K | 0.04% |
3,694
-8,356
| -69% | -$909K |
|
|
MANT
296
DELISTED
Mantech International Corp
MANT
| $401K | 0.04% |
13,554
-118
| -0.9% | -$3.49K |
|
297
WESCO International
WCC
$10.7B
| $400K | 0.04% |
4,623
-308
| -6% | -$26.6K |
|
298
SAP
SAP
$313B
| $398K | 0.04% |
5,168
-1,499
| -22% | -$115K |
|
299
Medtronic
MDT
$119B
| $397K | 0.04% |
6,236
+110
| +2% | +$7K |
|
300
American Tower
AMT
$92.9B
| $396K | 0.04% |
4,395
-148
| -3% | -$13.3K |
|