P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reliance Steel & Aluminium
RS
$15.7B
| $362K | 0.04% |
4,979
-43
| -0.9% | -$3.13K |
|
302
Green Dot
GDOT
$760M
| $361K | 0.04% |
9,356
-605
| -6% | -$23.3K |
|
303
Supernus Pharmaceuticals
SUPN
$2.58B
| $355K | 0.04% |
8,237
-731
| -8% | -$31.5K |
|
|
ISBC
304
DELISTED
Investors Bancorp, Inc.
ISBC
| $351K | 0.04% |
26,232
-1,741
| -6% | -$23.3K |
|
305
Tetra Tech
TTEK
$9.48B
| $349K | 0.04% |
+38,235
| New | +$349K |
|
306
Emerson Electric
EMR
$74.6B
| $347K | 0.04% |
5,831
-88
| -1% | -$5.24K |
|
307
O'Reilly Automotive
ORLY
$89B
| $346K | 0.04% |
23,670
-2,685
| -10% | -$39.2K |
|
308
S&P Global
SPGI
$164B
| $344K | 0.04% |
2,354
-43
| -2% | -$6.28K |
|
309
Caterpillar
CAT
$198B
| $343K | 0.04% |
3,190
+3
| +0.1% | +$323 |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $342K | 0.04% |
1,080
-1,022
| -49% | -$324K |
|
311
Aramark
ARMK
$10.2B
| $341K | 0.04% |
11,537
+353
| +3% | +$10.4K |
|
312
VF Corp
VFC
$5.86B
| $340K | 0.04% |
6,281
-126
| -2% | -$6.82K |
|
313
Hubbell
HUBB
$23.2B
| $338K | 0.04% |
2,990
-78
| -3% | -$8.82K |
|
314
Southwest Airlines
LUV
$16.5B
| $338K | 0.04% |
5,431
-77
| -1% | -$4.79K |
|
315
Henry Schein
HSIC
$8.42B
| $337K | 0.04% |
4,695
-58
| -1% | -$4.16K |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $337K | 0.04% |
7,204
-17
| -0.2% | -$795 |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $334K | 0.04% |
9,629
-2
| -0% | -$69 |
|
|
LTC
318
LTC Properties
LTC
$1.69B
| $329K | 0.04% |
6,403
+289
| +5% | +$14.8K |
|
319
United Parks & Resorts
PRKS
$2.99B
| $328K | 0.04% |
20,154
-712
| -3% | -$11.6K |
|
320
Cross Country Healthcare
CCRN
$462M
| $327K | 0.04% |
25,361
-1,026
| -4% | -$13.2K |
|
321
Yum China
YUMC
$16.5B
| $326K | 0.04% |
8,265
-36
| -0.4% | -$1.42K |
|
322
United Bankshares
UBSI
$5.42B
| $324K | 0.04% |
+8,259
| New | +$324K |
|
323
Itaú Unibanco
ITUB
$76.6B
| $322K | 0.04% |
58,338
+1,471
| +3% | +$8.12K |
|
324
Knowles
KN
$1.85B
| $321K | 0.04% |
18,962
-626
| -3% | -$10.6K |
|
325
American Coastal Insurance
ACIC
$554M
| $320K | 0.04% |
20,334
-813
| -4% | -$12.8K |
|