P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
276
DELISTED
VCA Inc.
WOOF
| $431K | 0.05% |
4,711
-7,684
| -62% | -$703K |
|
277
EOG Resources
EOG
$64.4B
| $430K | 0.05% |
4,409
-4
| -0.1% | -$390 |
|
|
MDR
278
DELISTED
McDermott International
MDR
| $424K | 0.05% |
20,914
-337
| -2% | -$6.83K |
|
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $423K | 0.05% |
18,007
| – | – |
|
|
STMP
280
DELISTED
Stamps.com, Inc.
STMP
| $423K | 0.05% |
3,576
-1,461
| -29% | -$173K |
|
|
NTUS
281
DELISTED
Natus Medical Inc
NTUS
| $419K | 0.05% |
10,696
-372
| -3% | -$14.6K |
|
282
Dominion Energy
D
$49.7B
| $418K | 0.05% |
5,385
+524
| +11% | +$40.7K |
|
283
Pediatrix Medical
MD
$1.49B
| $417K | 0.05% |
6,014
-75
| -1% | -$5.2K |
|
284
Canadian National Railway
CNI
$60.3B
| $415K | 0.05% |
5,605
-11
| -0.2% | -$814 |
|
285
SLM Corp
SLM
$6.49B
| $415K | 0.05% |
34,233
-1,042
| -3% | -$12.6K |
|
286
Omega Healthcare
OHI
$12.7B
| $414K | 0.05% |
12,554
-2,209
| -15% | -$72.8K |
|
287
PBF Energy
PBF
$3.3B
| $409K | 0.05% |
18,424
-867
| -4% | -$19.2K |
|
288
Hanesbrands
HBI
$2.27B
| $407K | 0.05% |
19,596
+2,370
| +14% | +$49.2K |
|
289
Trane Technologies
TT
$92.1B
| $407K | 0.05% |
5,010
-428
| -8% | -$34.8K |
|
290
Deere & Co
DE
$128B
| $405K | 0.05% |
3,724
-299
| -7% | -$32.5K |
|
291
Weyerhaeuser
WY
$18.9B
| $405K | 0.05% |
11,911
-157
| -1% | -$5.34K |
|
292
AutoZone
AZO
$70.6B
| $404K | 0.05% |
559
-70
| -11% | -$50.6K |
|
293
Eli Lilly
LLY
$652B
| $404K | 0.05% |
4,805
-10
| -0.2% | -$841 |
|
294
Pentair
PNR
$18.1B
| $403K | 0.05% |
9,553
-325
| -3% | -$13.7K |
|
|
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
| $403K | 0.05% |
27,973
-161
| -0.6% | -$2.32K |
|
296
Reliance Steel & Aluminium
RS
$15.7B
| $402K | 0.05% |
5,022
+65
| +1% | +$5.2K |
|
297
Capital One
COF
$142B
| $401K | 0.05% |
4,623
-108
| -2% | -$9.37K |
|
298
Intuit
INTU
$188B
| $401K | 0.05% |
3,460
-184
| -5% | -$21.3K |
|
299
Stifel
SF
$11.5B
| $401K | 0.05% |
+11,976
| New | +$401K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $401K | 0.05% |
8,633
-126
| -1% | -$5.85K |
|