P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
301
DELISTED
Bottomline Technologies Inc
EPAY
| $390K | 0.05% |
16,695
+5,644
| +51% | +$132K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $389K | 0.05% |
9,017
-90
| -1% | -$3.88K |
|
303
Trane Technologies
TT
$92.1B
| $388K | 0.05% |
+5,714
| New | +$388K |
|
304
Check Point Software Technologies
CHKP
$20.7B
| $386K | 0.05% |
+4,966
| New | +$386K |
|
|
COHR
305
DELISTED
Coherent Inc
COHR
| $386K | 0.05% |
+3,489
| New | +$386K |
|
|
HAR
306
DELISTED
Harman International Industries
HAR
| $382K | 0.05% |
4,530
-41
| -0.9% | -$3.46K |
|
|
LTC
307
LTC Properties
LTC
$1.69B
| $380K | 0.05% |
7,302
-397
| -5% | -$20.7K |
|
308
QuidelOrtho
QDEL
$1.95B
| $380K | 0.05% |
17,206
-387
| -2% | -$8.55K |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $379K | 0.05% |
13,341
-82
| -0.6% | -$2.33K |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $378K | 0.05% |
8,007
+70
| +0.9% | +$3.31K |
|
311
NCR Voyix
VYX
$1.84B
| $374K | 0.05% |
18,934
-174
| -0.9% | -$3.44K |
|
|
ATHN
312
DELISTED
Athenahealth, Inc.
ATHN
| $374K | 0.05% |
2,969
-125
| -4% | -$15.7K |
|
313
Ambev
ABEV
$34.8B
| $373K | 0.05% |
61,236
-18,938
| -24% | -$115K |
|
314
Fresenius Medical Care
FMS
$14.5B
| $370K | 0.05% |
+8,431
| New | +$370K |
|
|
TMX
315
DELISTED
Terminix Global Holdings, Inc.
TMX
| $369K | 0.05% |
16,342
-174
| -1% | -$3.93K |
|
316
Canadian National Railway
CNI
$60.3B
| $368K | 0.05% |
+5,635
| New | +$368K |
|
|
MDR
317
DELISTED
McDermott International
MDR
| $368K | 0.05% |
24,483
-556
| -2% | -$8.36K |
|
318
Incyte
INCY
$16.9B
| $363K | 0.05% |
3,856
-242
| -6% | -$22.8K |
|
319
PRA Group
PRAA
$671M
| $362K | 0.05% |
10,476
-262
| -2% | -$9.05K |
|
320
Omnicom Group
OMC
$15.4B
| $361K | 0.04% |
4,238
+19
| +0.5% | +$1.62K |
|
|
WBC
321
DELISTED
WABCO HOLDINGS INC.
WBC
| $361K | 0.04% |
3,176
-201
| -6% | -$22.8K |
|
322
First American
FAF
$6.83B
| $357K | 0.04% |
9,090
+22
| +0.2% | +$864 |
|
323
Monster Beverage
MNST
$61B
| $355K | 0.04% |
14,514
-144
| -1% | -$3.52K |
|
324
Eli Lilly
LLY
$652B
| $353K | 0.04% |
4,404
+113
| +3% | +$9.06K |
|
|
MBLY
325
DELISTED
Mobileye N.V.
MBLY
| $352K | 0.04% |
8,259
-858
| -9% | -$36.6K |
|