P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.24B
| $362K | 0.05% |
16,210
-34,069
| -68% | -$761K |
|
302
CSX Corp
CSX
$60.6B
| $361K | 0.05% |
41,505
+54
| +0.1% | +$470 |
|
303
General Mills
GIS
$27B
| $355K | 0.05% |
4,974
-34
| -0.7% | -$2.43K |
|
304
AB InBev
BUD
$118B
| $350K | 0.04% |
2,662
-80
| -3% | -$10.5K |
|
305
Halliburton
HAL
$18.8B
| $349K | 0.04% |
7,694
+54
| +0.7% | +$2.45K |
|
306
Henry Schein
HSIC
$8.42B
| $347K | 0.04% |
5,006
-104
| -2% | -$7.21K |
|
307
Lennar Class A
LEN
$36.7B
| $347K | 0.04% |
7,911
+132
| +2% | +$5.79K |
|
308
Reliance Steel & Aluminium
RS
$15.7B
| $345K | 0.04% |
4,497
-197
| -4% | -$15.1K |
|
|
ECHO
309
DELISTED
Echo Global Logistics, Inc.
ECHO
| $344K | 0.04% |
15,364
+6,921
| +82% | +$155K |
|
310
CommScope
COMM
$3.55B
| $343K | 0.04% |
11,054
-1,095
| -9% | -$34K |
|
311
Omnicom Group
OMC
$15.4B
| $343K | 0.04% |
4,219
+629
| +18% | +$51.1K |
|
|
YHOO
312
DELISTED
Yahoo Inc
YHOO
| $342K | 0.04% |
9,107
-22
| -0.2% | -$826 |
|
313
Service Corp International
SCI
$10.9B
| $341K | 0.04% |
12,601
-133
| -1% | -$3.6K |
|
314
Eli Lilly
LLY
$652B
| $337K | 0.04% |
4,291
+78
| +2% | +$6.13K |
|
315
TriMas Corp
TRS
$1.57B
| $336K | 0.04% |
18,661
-560
| -3% | -$10.1K |
|
316
United Airlines
UAL
$34.5B
| $333K | 0.04% |
+8,113
| New | +$333K |
|
317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $332K | 0.04% |
15,000
| – | – |
|
|
XL
318
DELISTED
XL Group Ltd.
XL
| $331K | 0.04% |
9,928
-75
| -0.7% | -$2.5K |
|
319
Masimo
MASI
$8B
| $330K | 0.04% |
+6,285
| New | +$330K |
|
320
Incyte
INCY
$16.9B
| $328K | 0.04% |
4,098
+1,302
| +47% | +$104K |
|
|
RAD
321
DELISTED
Rite Aid Corporation
RAD
| $328K | 0.04% |
2,185
-861
| -28% | -$129K |
|
|
HAR
322
DELISTED
Harman International Industries
HAR
| $328K | 0.04% |
4,571
-424
| -8% | -$30.4K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.04% |
6,340
-95
| -1% | -$4.87K |
|
324
NCR Voyix
VYX
$1.84B
| $325K | 0.04% |
19,108
-1,322
| -6% | -$22.5K |
|
|
ISBC
325
DELISTED
Investors Bancorp, Inc.
ISBC
| $325K | 0.04% |
29,249
-2,800
| -9% | -$31.1K |
|