P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $401K | 0.04% |
12,957
-178
| -1% | -$5.51K |
|
302
Colgate-Palmolive
CL
$68.8B
| $398K | 0.04% |
6,112
| – | – |
|
303
Capital One
COF
$142B
| $397K | 0.04% |
4,866
-32
| -0.7% | -$2.61K |
|
|
RTN
304
DELISTED
Raytheon Company
RTN
| $397K | 0.04% |
+3,906
| New | +$397K |
|
305
American Tower
AMT
$92.9B
| $395K | 0.04% |
4,218
-177
| -4% | -$16.6K |
|
306
Service Corp International
SCI
$10.9B
| $395K | 0.04% |
18,665
-87
| -0.5% | -$1.84K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $394K | 0.04% |
10,378
-21
| -0.2% | -$797 |
|
308
Constellium
CSTM
$2.04B
| $393K | 0.04% |
15,988
+29
| +0.2% | +$713 |
|
309
Novo Nordisk
NVO
$245B
| $392K | 0.04% |
16,474
+3,910
| +31% | +$93K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $391K | 0.04% |
1,985
-55
| -3% | -$10.8K |
|
311
Genuine Parts
GPC
$19.4B
| $389K | 0.04% |
+4,432
| New | +$389K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.04% |
10,350
-57
| -0.5% | -$2.14K |
|
313
Helmerich & Payne
HP
$2.01B
| $387K | 0.04% |
3,953
+161
| +4% | +$15.8K |
|
314
Nasdaq
NDAQ
$53.6B
| $387K | 0.04% |
27,354
+3,048
| +13% | +$43.1K |
|
315
Global Payments
GPN
$21.3B
| $386K | 0.04% |
11,042
+158
| +1% | +$5.52K |
|
316
AB InBev
BUD
$118B
| $381K | 0.04% |
3,444
+282
| +9% | +$31.2K |
|
317
Paychex
PAYX
$48.7B
| $381K | 0.04% |
+8,621
| New | +$381K |
|
318
CACI
CACI
$10.4B
| $380K | 0.04% |
5,324
+26
| +0.5% | +$1.86K |
|
319
PRA Group
PRAA
$671M
| $380K | 0.04% |
7,272
+56
| +0.8% | +$2.93K |
|
320
Medtronic
MDT
$119B
| $378K | 0.04% |
6,111
-125
| -2% | -$7.73K |
|
321
Fortune Brands Innovations
FBIN
$7.3B
| $377K | 0.04% |
10,735
-76
| -0.7% | -$2.67K |
|
322
O'Reilly Automotive
ORLY
$89B
| $375K | 0.04% |
37,440
-5,280
| -12% | -$52.9K |
|
323
ICICI Bank
IBN
$113B
| $373K | 0.04% |
41,773
+3,493
| +9% | +$31.2K |
|
324
Monster Beverage
MNST
$61B
| $373K | 0.04% |
24,468
-54
| -0.2% | -$823 |
|
325
Morgan Stanley
MS
$236B
| $372K | 0.04% |
10,753
-389
| -3% | -$13.5K |
|