P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $437K | 0.05% |
4,517
+17
| +0.4% | +$1.65K |
|
277
Norwegian Cruise Line
NCLH
$11.6B
| $433K | 0.05% |
+11,468
| New | +$433K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $430K | 0.05% |
9,823
+10
| +0.1% | +$438 |
|
279
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $428K | 0.05% |
10,319
-30
| -0.3% | -$1.24K |
|
|
JNPR
280
DELISTED
Juniper Networks
JNPR
| $428K | 0.05% |
17,823
-371
| -2% | -$8.91K |
|
281
Pediatrix Medical
MD
$1.49B
| $425K | 0.05% |
6,409
-115
| -2% | -$7.63K |
|
282
CSX Corp
CSX
$60.6B
| $423K | 0.05% |
41,595
+90
| +0.2% | +$915 |
|
283
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $423K | 0.05% |
18,007
| – | – |
|
284
Spectrum Brands
SPB
$1.38B
| $421K | 0.05% |
3,055
-20
| -0.7% | -$2.76K |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.05% |
5,183
+130
| +3% | +$10.5K |
|
|
HES
286
DELISTED
Hess
HES
| $415K | 0.05% |
7,748
-128
| -2% | -$6.86K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $411K | 0.05% |
+3,646
| New | +$411K |
|
288
ServiceNow
NOW
$190B
| $411K | 0.05% |
5,193
-1,296
| -20% | -$103K |
|
289
Grand Canyon Education
LOPE
$5.74B
| $409K | 0.05% |
10,132
-78
| -0.8% | -$3.15K |
|
290
Intuit
INTU
$188B
| $406K | 0.05% |
3,699
+8
| +0.2% | +$878 |
|
291
Sabre
SABR
$675M
| $402K | 0.05% |
14,276
-289
| -2% | -$8.14K |
|
292
Electronic Arts
EA
$42.2B
| $400K | 0.05% |
4,688
-1,146
| -20% | -$97.8K |
|
293
Cooper Companies
COO
$13.5B
| $399K | 0.05% |
8,908
-2,168
| -20% | -$97.1K |
|
294
Ameriprise Financial
AMP
$46.1B
| $397K | 0.05% |
+3,974
| New | +$397K |
|
295
Chubb
CB
$111B
| $397K | 0.05% |
3,159
+74
| +2% | +$9.3K |
|
296
Markel Group
MKL
$24.2B
| $396K | 0.05% |
427
-136
| -24% | -$126K |
|
297
Dominion Energy
D
$49.7B
| $395K | 0.05% |
5,318
+103
| +2% | +$7.65K |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $395K | 0.05% |
6,653
-13
| -0.2% | -$772 |
|
299
Prudential Financial
PRU
$37.2B
| $393K | 0.05% |
4,815
+1,668
| +53% | +$136K |
|
300
Broadridge
BR
$29.4B
| $390K | 0.05% |
5,753
-1,010
| -15% | -$68.5K |
|