P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $364K | 0.04% |
16,000
| – | – |
|
327
Morgan Stanley
MS
$236B
| $361K | 0.04% |
11,571
-18,974
| -62% | -$592K |
|
328
Mondelez International
MDLZ
$79.9B
| $360K | 0.04% |
10,434
-504
| -5% | -$17.4K |
|
329
Eaton
ETN
$136B
| $354K | 0.04% |
4,709
-343
| -7% | -$25.8K |
|
330
Affiliated Managers Group
AMG
$6.54B
| $352K | 0.04% |
1,760
-217
| -11% | -$43.4K |
|
|
MDAS
331
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $351K | 0.04% |
14,209
+783
| +6% | +$19.3K |
|
332
AutoZone
AZO
$70.6B
| $349K | 0.04% |
651
-117
| -15% | -$62.7K |
|
333
Dominion Energy
D
$49.7B
| $349K | 0.04% |
4,918
-262
| -5% | -$18.6K |
|
334
Lockheed Martin
LMT
$108B
| $349K | 0.04% |
2,138
+768
| +56% | +$125K |
|
335
QuidelOrtho
QDEL
$1.95B
| $349K | 0.04% |
12,807
-237
| -2% | -$6.46K |
|
336
Lumen
LUMN
$4.87B
| $345K | 0.04% |
10,493
+2,046
| +24% | +$67.3K |
|
337
Community Health Systems
CYH
$409M
| $340K | 0.04% |
10,498
+820
| +8% | +$26.6K |
|
338
Ares Capital
ARCC
$15.8B
| $334K | 0.04% |
18,924
-2,262
| -11% | -$39.9K |
|
339
Western Union
WU
$2.86B
| $334K | 0.04% |
20,391
-3,399
| -14% | -$55.7K |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $333K | 0.04% |
4,448
-1,703
| -28% | -$127K |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $332K | 0.04% |
4,915
-236
| -5% | -$15.9K |
|
342
Cummins
CMI
$55.1B
| $332K | 0.04% |
2,230
-369
| -14% | -$54.9K |
|
|
GNC
343
DELISTED
GNC Holdings, Inc.
GNC
| $332K | 0.04% |
7,542
-1,764
| -19% | -$77.7K |
|
344
Trane Technologies
TT
$92.1B
| $326K | 0.04% |
5,696
-339
| -6% | -$19.4K |
|
|
WBC
345
DELISTED
WABCO HOLDINGS INC.
WBC
| $323K | 0.04% |
3,062
-538
| -15% | -$56.8K |
|
|
EPIQ
346
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $322K | 0.04% |
23,648
+118
| +0.5% | +$1.61K |
|
|
ARG
347
DELISTED
AIRGAS INC
ARG
| $322K | 0.04% |
3,023
-287
| -9% | -$30.6K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $322K | 0.04% |
6,566
-1,320
| -17% | -$64.7K |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.04% |
4,846
-1,667
| -26% | -$110K |
|
350
Bunge Global
BG
$16.9B
| $319K | 0.04% |
4,015
+226
| +6% | +$18K |
|