P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masimo
MASI
$8B
| $390K | 0.05% |
4,177
-1,209
| -22% | -$113K |
|
|
LMNX
302
DELISTED
Luminex Corp
LMNX
| $388K | 0.05% |
21,142
-189
| -0.9% | -$3.47K |
|
303
QuidelOrtho
QDEL
$1.95B
| $387K | 0.05% |
17,063
-143
| -0.8% | -$3.24K |
|
304
CME Group
CME
$94.4B
| $386K | 0.05% |
3,247
+14
| +0.4% | +$1.66K |
|
|
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | 0.05% |
16,298
-352
| -2% | -$8.34K |
|
306
Analog Devices
ADI
$122B
| $385K | 0.05% |
+4,689
| New | +$385K |
|
|
PACW
307
DELISTED
PacWest Bancorp
PACW
| $384K | 0.05% |
7,221
-137
| -2% | -$7.29K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $383K | 0.05% |
7,169
-833
| -10% | -$44.5K |
|
|
EVHC
309
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $382K | 0.05% |
6,234
-133
| -2% | -$8.15K |
|
310
CACI
CACI
$10.4B
| $381K | 0.05% |
3,251
-80
| -2% | -$9.38K |
|
311
United Parks & Resorts
PRKS
$2.99B
| $381K | 0.05% |
20,866
-532
| -2% | -$9.71K |
|
312
Cross Country Healthcare
CCRN
$462M
| $379K | 0.05% |
26,387
+1,117
| +4% | +$16K |
|
313
Equifax
EFX
$30.8B
| $379K | 0.05% |
2,769
-1,307
| -32% | -$179K |
|
|
MDC
314
DELISTED
M.D.C. Holdings, Inc.
MDC
| $376K | 0.05% |
15,739
-132
| -0.8% | -$3.15K |
|
315
Arch Capital
ACGL
$34.1B
| $375K | 0.05% |
11,886
-525
| -4% | -$16.6K |
|
316
Synchrony
SYF
$28.1B
| $374K | 0.05% |
10,887
-400
| -4% | -$13.7K |
|
317
Bunge Global
BG
$16.9B
| $371K | 0.04% |
4,681
-50
| -1% | -$3.96K |
|
318
Knowles
KN
$1.85B
| $371K | 0.04% |
19,588
-131
| -0.7% | -$2.48K |
|
319
Hubbell
HUBB
$23.2B
| $368K | 0.04% |
3,068
+1,247
| +68% | +$150K |
|
|
HDS
320
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | 0.04% |
8,962
-140
| -2% | -$5.75K |
|
321
Progressive
PGR
$143B
| $366K | 0.04% |
9,325
-259
| -3% | -$10.2K |
|
|
IBKC
322
DELISTED
IBERIABANK Corp
IBKC
| $366K | 0.04% |
4,632
-68
| -1% | -$5.37K |
|
323
Palo Alto Networks
PANW
$130B
| $364K | 0.04% |
19,386
-2,706
| -12% | -$50.8K |
|
324
Sinclair Inc
SBGI
$964M
| $362K | 0.04% |
8,934
-2,723
| -23% | -$110K |
|
325
Lumen
LUMN
$4.87B
| $361K | 0.04% |
15,315
-14,080
| -48% | -$332K |
|