P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
326
DELISTED
HSN, Inc.
HSNI
| $372K | 0.04% |
6,063
-257
| -4% | -$15.8K |
|
327
Affiliated Managers Group
AMG
$6.54B
| $370K | 0.04% |
1,846
+87
| +5% | +$17.4K |
|
328
Herc Holdings
HRI
$4.6B
| $370K | 0.04% |
4,851
-190
| -4% | -$14.5K |
|
329
Thermo Fisher Scientific
TMO
$186B
| $368K | 0.04% |
3,027
-772
| -20% | -$93.9K |
|
|
BGC
330
DELISTED
General Cable Corporation
BGC
| $362K | 0.04% |
23,972
+646
| +3% | +$9.76K |
|
331
Mondelez International
MDLZ
$79.9B
| $360K | 0.04% |
10,519
| – | – |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $360K | 0.04% |
5,268
+20
| +0.4% | +$1.37K |
|
|
AMSG
333
DELISTED
Amsurg Corp
AMSG
| $360K | 0.04% |
+7,195
| New | +$360K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $358K | 0.04% |
4,427
-4
| -0.1% | -$323 |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $354K | 0.04% |
7,708
+693
| +10% | +$31.8K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.04% |
36,258
-1,279
| -3% | -$12.5K |
|
337
Imperial Oil
IMO
$44.4B
| $353K | 0.04% |
7,475
+620
| +9% | +$29.3K |
|
338
Intuit
INTU
$188B
| $351K | 0.04% |
3,995
-146
| -4% | -$12.8K |
|
339
Sinclair Inc
SBGI
$964M
| $350K | 0.04% |
13,394
-606
| -4% | -$15.8K |
|
340
WESCO International
WCC
$10.7B
| $348K | 0.04% |
4,447
-176
| -4% | -$13.8K |
|
|
GNC
341
DELISTED
GNC Holdings, Inc.
GNC
| $348K | 0.04% |
8,982
+1,107
| +14% | +$42.9K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $346K | 0.04% |
2,916
-195
| -6% | -$23.1K |
|
|
DRC
343
DELISTED
DRESSER-RAND GROUP INC
DRC
| $346K | 0.04% |
4,207
-335
| -7% | -$27.6K |
|
344
Quest Diagnostics
DGX
$20.5B
| $345K | 0.04% |
5,688
-108
| -2% | -$6.55K |
|
|
PACW
345
DELISTED
PacWest Bancorp
PACW
| $345K | 0.04% |
8,372
+62
| +0.7% | +$2.56K |
|
346
QuidelOrtho
QDEL
$1.95B
| $343K | 0.04% |
12,794
+163
| +1% | +$4.37K |
|
347
NewMarket
NEU
$7.64B
| $342K | 0.04% |
900
-17
| -2% | -$6.46K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $341K | 0.04% |
14,505
+480
| +3% | +$11.3K |
|
|
WLL
349
DELISTED
Whiting Petroleum Corporation
WLL
| $337K | 0.04% |
+14
| New | +$337K |
|
350
AutoZone
AZO
$70.6B
| $333K | 0.04% |
653
-1
| -0.2% | -$510 |
|