P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.7B
| $408K | 0.05% |
5,325
-60
| -1% | -$4.6K |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $408K | 0.05% |
18,007
| – | – |
|
|
EPAY
278
DELISTED
Bottomline Technologies Inc
EPAY
| $407K | 0.05% |
15,852
-446
| -3% | -$11.5K |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $407K | 0.05% |
6,976
-193
| -3% | -$11.3K |
|
280
Electronic Arts
EA
$42.2B
| $406K | 0.05% |
3,839
-106
| -3% | -$11.2K |
|
281
Progressive
PGR
$143B
| $404K | 0.05% |
9,150
-175
| -2% | -$7.73K |
|
282
EOG Resources
EOG
$64.4B
| $399K | 0.05% |
4,413
+4
| +0.1% | +$362 |
|
283
Weyerhaeuser
WY
$18.9B
| $398K | 0.05% |
11,882
-29
| -0.2% | -$971 |
|
284
Cigna
CI
$81.5B
| $397K | 0.05% |
2,371
-40
| -2% | -$6.7K |
|
285
SLM Corp
SLM
$6.49B
| $394K | 0.05% |
34,233
| – | – |
|
286
Eli Lilly
LLY
$652B
| $393K | 0.05% |
4,769
-36
| -0.7% | -$2.97K |
|
287
Avient
AVNT
$3.45B
| $391K | 0.05% |
10,078
+3,586
| +55% | +$139K |
|
288
Masimo
MASI
$8B
| $390K | 0.05% |
4,285
+108
| +3% | +$9.83K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $388K | 0.05% |
5,887
+1
| +0% | +$66 |
|
290
Pentair
PNR
$18.1B
| $385K | 0.05% |
8,596
-957
| -10% | -$42.9K |
|
291
Capital One
COF
$142B
| $379K | 0.05% |
4,587
-36
| -0.8% | -$2.97K |
|
|
WBC
292
DELISTED
WABCO HOLDINGS INC.
WBC
| $377K | 0.05% |
2,962
-34
| -1% | -$4.33K |
|
|
FNSR
293
DELISTED
Finisar Corp
FNSR
| $376K | 0.05% |
+14,479
| New | +$376K |
|
294
Huntington Ingalls Industries
HII
$10.6B
| $375K | 0.05% |
2,015
-1,030
| -34% | -$192K |
|
295
Service Corp International
SCI
$10.9B
| $374K | 0.04% |
11,168
-149
| -1% | -$4.99K |
|
296
Stifel
SF
$11.5B
| $374K | 0.04% |
12,207
+231
| +2% | +$7.08K |
|
297
First American
FAF
$6.83B
| $372K | 0.04% |
8,312
-268
| -3% | -$12K |
|
298
Analog Devices
ADI
$122B
| $367K | 0.04% |
4,719
+30
| +0.6% | +$2.33K |
|
299
Equifax
EFX
$30.8B
| $366K | 0.04% |
2,661
-108
| -4% | -$14.9K |
|
|
IBKC
300
DELISTED
IBERIABANK Corp
IBKC
| $365K | 0.04% |
4,477
-155
| -3% | -$12.6K |
|