P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMER
326
DELISTED
FIRSTMERIT CORP
FMER
| $325K | 0.04% |
16,042
-294
| -2% | -$5.96K |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $323K | 0.04% |
9,287
-336
| -3% | -$11.7K |
|
328
Emerson Electric
EMR
$74.6B
| $320K | 0.04% |
6,143
-33
| -0.5% | -$1.72K |
|
329
QuidelOrtho
QDEL
$1.95B
| $314K | 0.04% |
17,593
-375
| -2% | -$6.69K |
|
|
NTUS
330
DELISTED
Natus Medical Inc
NTUS
| $314K | 0.04% |
8,303
-28
| -0.3% | -$1.06K |
|
|
PACW
331
DELISTED
PacWest Bancorp
PACW
| $313K | 0.04% |
7,872
-158
| -2% | -$6.28K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $313K | 0.04% |
1,333
+66
| +5% | +$15.5K |
|
333
CACI
CACI
$10.4B
| $311K | 0.04% |
3,435
+2
| +0.1% | +$181 |
|
334
Occidental Petroleum
OXY
$45.2B
| $311K | 0.04% |
4,121
-6
| -0.1% | -$453 |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $310K | 0.04% |
5,194
+137
| +3% | +$8.18K |
|
|
LLTC
336
DELISTED
Linear Technology Corp
LLTC
| $310K | 0.04% |
6,666
| – | – |
|
|
WBC
337
DELISTED
WABCO HOLDINGS INC.
WBC
| $309K | 0.04% |
3,377
-572
| -14% | -$52.3K |
|
338
Capital One
COF
$142B
| $308K | 0.04% |
4,863
+46
| +1% | +$2.91K |
|
339
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $306K | 0.04% |
3,076
-366
| -11% | -$36.4K |
|
340
CMS Energy
CMS
$21.4B
| $305K | 0.04% |
6,639
-30
| -0.4% | -$1.38K |
|
341
Crocs
CROX
$4.72B
| $305K | 0.04% |
27,089
-462
| -2% | -$5.2K |
|
|
CTLT
342
DELISTED
CATALENT, INC.
CTLT
| $297K | 0.04% |
12,930
-785
| -6% | -$18K |
|
|
MDC
343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $297K | 0.04% |
16,965
-747
| -4% | -$13.1K |
|
344
Duke Energy
DUK
$93.8B
| $294K | 0.04% |
3,423
-35
| -1% | -$3.01K |
|
|
ALEX
345
Alexander & Baldwin
ALEX
$1.41B
| $292K | 0.04% |
8,071
-222
| -3% | -$8.03K |
|
346
Bunge Global
BG
$16.9B
| $291K | 0.04% |
4,921
-337
| -6% | -$19.9K |
|
347
Vail Resorts
MTN
$5.87B
| $289K | 0.04% |
2,086
-22
| -1% | -$3.05K |
|
348
NewMarket
NEU
$7.64B
| $289K | 0.04% |
698
-9
| -1% | -$3.73K |
|
349
SLM Corp
SLM
$6.49B
| $289K | 0.04% |
46,862
-97,109
| -67% | -$599K |
|
350
Openlane
KAR
$3.09B
| $288K | 0.04% |
18,219
+66
| +0.4% | +$1.04K |
|