P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.04% |
4,842
-4
| -0.1% | -$297 |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $359K | 0.04% |
8,310
+893
| +12% | +$38.6K |
|
328
Huntington Bancshares
HBAN
$25.7B
| $358K | 0.04% |
37,537
-14,676
| -28% | -$140K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $358K | 0.04% |
3,269
+28
| +0.9% | +$3.07K |
|
|
CNW
330
DELISTED
CON-WAY INC.
CNW
| $356K | 0.04% |
7,059
-657
| -9% | -$33.1K |
|
331
CommScope
COMM
$3.55B
| $355K | 0.04% |
15,356
-90
| -0.6% | -$2.08K |
|
|
MDR
332
DELISTED
McDermott International
MDR
| $354K | 0.04% |
14,598
-1,392
| -9% | -$33.8K |
|
333
Western Union
WU
$2.86B
| $353K | 0.04% |
20,344
-47
| -0.2% | -$816 |
|
334
Dominion Energy
D
$49.7B
| $352K | 0.04% |
4,927
+9
| +0.2% | +$643 |
|
335
AutoZone
AZO
$70.6B
| $350K | 0.04% |
654
+3
| +0.5% | +$1.61K |
|
336
ICICI Bank
IBN
$113B
| $347K | 0.04% |
38,280
+1,892
| +5% | +$17.2K |
|
337
Cummins
CMI
$55.1B
| $345K | 0.04% |
2,230
| – | – |
|
338
Canadian National Railway
CNI
$60.3B
| $344K | 0.04% |
5,291
+314
| +6% | +$20.4K |
|
339
Coca-Cola Europacific Partners
CCEP
$40.4B
| $343K | 0.04% |
7,188
-589
| -8% | -$28.1K |
|
340
Quest Diagnostics
DGX
$20.5B
| $340K | 0.04% |
+5,796
| New | +$340K |
|
341
O-I Glass
OI
$1.97B
| $338K | 0.04% |
9,747
+1,435
| +17% | +$49.8K |
|
|
ISBC
342
DELISTED
Investors Bancorp, Inc.
ISBC
| $337K | 0.04% |
+30,519
| New | +$337K |
|
|
GPOR
343
DELISTED
Gulfport Energy Corp.
GPOR
| $337K | 0.04% |
5,364
-335
| -6% | -$21K |
|
344
Ares Capital
ARCC
$15.8B
| $335K | 0.04% |
18,760
-164
| -0.9% | -$2.93K |
|
345
Delta Air Lines
DAL
$39.9B
| $334K | 0.04% |
8,633
-370
| -4% | -$14.3K |
|
346
Intuit
INTU
$188B
| $334K | 0.04% |
4,141
-1,540
| -27% | -$124K |
|
347
Lincoln National
LNC
$7.98B
| $334K | 0.04% |
6,507
-4,961
| -43% | -$255K |
|
348
CarMax
KMX
$9.11B
| $331K | 0.04% |
6,370
-15
| -0.2% | -$779 |
|
349
Illinois Tool Works
ITW
$77.6B
| $330K | 0.04% |
3,774
+17
| +0.5% | +$1.49K |
|
350
Adobe
ADBE
$148B
| $324K | 0.04% |
4,482
+72
| +2% | +$5.21K |
|