P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$188B
| $412K | 0.05% |
3,691
| – | – |
|
277
Ares Capital
ARCC
$15.8B
| $409K | 0.05% |
28,829
-623
| -2% | -$8.84K |
|
278
Cigna
CI
$81.5B
| $409K | 0.05% |
3,198
-3,469
| -52% | -$444K |
|
|
JNPR
279
DELISTED
Juniper Networks
JNPR
| $409K | 0.05% |
18,194
-422
| -2% | -$9.49K |
|
280
eBay
EBAY
$42.3B
| $408K | 0.05% |
17,401
-350
| -2% | -$8.21K |
|
281
Dominion Energy
D
$49.7B
| $407K | 0.05% |
5,215
+28
| +0.5% | +$2.19K |
|
282
Grand Canyon Education
LOPE
$5.74B
| $407K | 0.05% |
10,210
+44
| +0.4% | +$1.75K |
|
283
Chubb
CB
$111B
| $404K | 0.05% |
3,085
-259
| -8% | -$33.9K |
|
284
Kohl's
KSS
$1.86B
| $404K | 0.05% |
+10,670
| New | +$404K |
|
285
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $403K | 0.05% |
10,349
+30
| +0.3% | +$1.17K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.05% |
9,813
+72
| +0.7% | +$2.96K |
|
287
MarineMax
HZO
$568M
| $402K | 0.05% |
23,652
-172
| -0.7% | -$2.92K |
|
|
LTC
288
LTC Properties
LTC
$1.69B
| $398K | 0.05% |
+7,699
| New | +$398K |
|
289
Monster Beverage
MNST
$61B
| $392K | 0.05% |
14,658
+6
| +0% | +$160 |
|
290
Sabre
SABR
$675M
| $390K | 0.05% |
14,565
-126
| -0.9% | -$3.37K |
|
291
United Rentals
URI
$62.7B
| $388K | 0.05% |
5,795
+21
| +0.4% | +$1.41K |
|
292
VF Corp
VFC
$5.86B
| $388K | 0.05% |
6,715
-9
| -0.1% | -$520 |
|
|
VWR
293
DELISTED
VWR Corporation
VWR
| $388K | 0.05% |
13,423
+232
| +2% | +$6.71K |
|
294
EOG Resources
EOG
$64.4B
| $375K | 0.05% |
4,500
-2
| -0% | -$167 |
|
|
MDR
295
DELISTED
McDermott International
MDR
| $371K | 0.05% |
25,039
+1,185
| +5% | +$17.6K |
|
|
AMSG
296
DELISTED
Amsurg Corp
AMSG
| $371K | 0.05% |
4,794
-38
| -0.8% | -$2.94K |
|
297
J.M. Smucker
SJM
$12B
| $368K | 0.05% |
2,415
+2
| +0.1% | +$305 |
|
298
Spectrum Brands
SPB
$1.38B
| $367K | 0.05% |
3,075
+40
| +1% | +$4.77K |
|
299
AMC Networks
AMCX
$328M
| $365K | 0.05% |
6,041
-13,305
| -69% | -$804K |
|
300
First American
FAF
$6.83B
| $365K | 0.05% |
9,068
-92
| -1% | -$3.7K |
|