P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
Cap. Flow
-$1.6M
Cap. Flow %
-0.18%
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29

Top Buys

1
BABA icon
Alibaba
BABA
$3.22M
2
LYB icon
LyondellBasell Industries
LYB
$2.96M
3
NXPI icon
NXP Semiconductors
NXPI
$2.74M
4
TEL icon
TE Connectivity
TEL
$1.76M
5
DD icon
DuPont de Nemours
DD
$1.15M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$5.66M
2
WFM
Whole Foods Market Inc
WFM
$771K
3
ITW icon
Illinois Tool Works
ITW
$755K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$750K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$741K

Sector Composition

1 Consumer Staples 25.64%
2 Financials 10.02%
3 Technology 9.36%
4 Healthcare 7.16%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
301
Caterpillar
CAT
$196B
$385K 0.04%
3,090
-100
-3% -$12.5K
LMNX
302
DELISTED
Luminex Corp
LMNX
$384K 0.04%
18,914
-1,576
-8% -$32K
ARCC icon
303
Ares Capital
ARCC
$15.8B
$381K 0.04%
23,265
-4,033
-15% -$66K
D icon
304
Dominion Energy
D
$49.3B
$381K 0.04%
4,957
-368
-7% -$28.3K
TRS icon
305
TriMas Corp
TRS
$1.56B
$380K 0.04%
14,076
-942
-6% -$25.4K
SLM icon
306
SLM Corp
SLM
$6.4B
$379K 0.04%
33,088
-1,145
-3% -$13.1K
ACGL icon
307
Arch Capital
ACGL
$33.9B
$377K 0.04%
+11,484
New +$377K
ECHO
308
DELISTED
Echo Global Logistics, Inc.
ECHO
$377K 0.04%
19,986
+7,527
+60% +$142K
WY icon
309
Weyerhaeuser
WY
$18.4B
$376K 0.04%
11,064
-818
-7% -$27.8K
VFC icon
310
VF Corp
VFC
$5.8B
$375K 0.04%
6,252
-29
-0.5% -$1.74K
HII icon
311
Huntington Ingalls Industries
HII
$10.5B
$373K 0.04%
1,648
-367
-18% -$83.1K
ABEV icon
312
Ambev
ABEV
$34.1B
$367K 0.04%
55,710
-1,153
-2% -$7.6K
PNR icon
313
Pentair
PNR
$18B
$367K 0.04%
8,051
-545
-6% -$24.8K
RS icon
314
Reliance Steel & Aluminium
RS
$15.6B
$365K 0.04%
4,793
-186
-4% -$14.2K
FMC icon
315
FMC
FMC
$4.58B
$362K 0.04%
4,674
-212
-4% -$16.4K
COMM icon
316
CommScope
COMM
$3.59B
$361K 0.04%
10,888
-574
-5% -$19K
SCI icon
317
Service Corp International
SCI
$11B
$360K 0.04%
10,423
-745
-7% -$25.7K
WPP icon
318
WPP
WPP
$5.82B
$357K 0.04%
3,847
-505
-12% -$46.9K
MASI icon
319
Masimo
MASI
$8.03B
$357K 0.04%
4,121
-164
-4% -$14.2K
APTV icon
320
Aptiv
APTV
$17.4B
$351K 0.04%
+3,567
New +$351K
HUBB icon
321
Hubbell
HUBB
$22.9B
$350K 0.04%
3,011
+21
+0.7% +$2.44K
GIS icon
322
General Mills
GIS
$26.7B
$349K 0.04%
6,746
+1,922
+40% +$99.4K
CMG icon
323
Chipotle Mexican Grill
CMG
$53.2B
$348K 0.04%
56,650
+5,900
+12% +$36.2K
EMR icon
324
Emerson Electric
EMR
$74.5B
$348K 0.04%
5,543
-288
-5% -$18.1K
QDEL icon
325
QuidelOrtho
QDEL
$1.9B
$348K 0.04%
7,936
-1,424
-15% -$62.4K
11 12
13
14 15