P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$8.54B
| $414K | 0.04% |
5,953
-53
| -0.9% | -$3.69K |
|
277
Humana
HUM
$32.8B
| $413K | 0.04% |
1,614
-143
| -8% | -$36.6K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.04% |
5,995
-237
| -4% | -$16.3K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $412K | 0.04% |
15,146
-1,043
| -6% | -$28.4K |
|
|
IBKC
280
DELISTED
IBERIABANK Corp
IBKC
| $411K | 0.04% |
5,446
+119
| +2% | +$8.98K |
|
281
Moody's
MCO
$91.1B
| $410K | 0.04% |
2,001
-70
| -3% | -$14.3K |
|
282
iShares US Technology ETF
IYW
$23.3B
| $408K | 0.04% |
8,000
| – | – |
|
283
Outfront Media
OUT
$3.14B
| $405K | 0.04% |
14,815
+560
| +4% | +$15.3K |
|
284
Progressive
PGR
$143B
| $405K | 0.04% |
5,251
-693
| -12% | -$53.5K |
|
285
Virtu Financial
VIRT
$3.22B
| $405K | 0.04% |
24,772
+10,590
| +75% | +$173K |
|
286
Universal Health Services
UHS
$11.9B
| $403K | 0.04% |
2,710
-671
| -20% | -$99.8K |
|
287
Medtronic
MDT
$121B
| $401K | 0.04% |
3,688
-735
| -17% | -$79.9K |
|
288
Conagra Brands
CAG
$9.3B
| $400K | 0.04% |
13,038
-5,705
| -30% | -$175K |
|
289
Workday
WDAY
$61.6B
| $400K | 0.04% |
2,352
-16
| -0.7% | -$2.72K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $397K | 0.04% |
4,891
-194
| -4% | -$15.7K |
|
291
Lattice Semiconductor
LSCC
$9.05B
| $396K | 0.04% |
21,630
-443
| -2% | -$8.11K |
|
292
iShares MSCI EAFE ETF
EFA
$66.6B
| $395K | 0.04% |
6,048
| – | – |
|
293
Integra LifeSciences
IART
$1.2B
| $395K | 0.04% |
6,576
+175
| +3% | +$10.5K |
|
294
Rockwell Automation
ROK
$38.6B
| $394K | 0.04% |
2,393
-308
| -11% | -$50.7K |
|
295
Motorola Solutions
MSI
$79.6B
| $393K | 0.04% |
2,305
-315
| -12% | -$53.7K |
|
296
Paychex
PAYX
$48.3B
| $393K | 0.04% |
4,751
-930
| -16% | -$76.9K |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $393K | 0.04% |
3,468
+35
| +1% | +$3.97K |
|
298
Verisk Analytics
VRSK
$37.5B
| $391K | 0.04% |
2,467
+247
| +11% | +$39.1K |
|
299
United Bankshares
UBSI
$5.35B
| $390K | 0.04% |
10,315
+179
| +2% | +$6.77K |
|
300
Ralph Lauren
RL
$18.8B
| $388K | 0.04% |
4,061
-19
| -0.5% | -$1.82K |
|