P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
326
DELISTED
Echo Global Logistics, Inc.
ECHO
| $351K | 0.04% |
15,221
-143
| -0.9% | -$3.3K |
|
327
VF Corp
VFC
$5.86B
| $350K | 0.04% |
6,625
-90
| -1% | -$4.76K |
|
328
AB InBev
BUD
$118B
| $349K | 0.04% |
2,654
-8
| -0.3% | -$1.05K |
|
329
Capital One
COF
$142B
| $349K | 0.04% |
4,865
+2
| +0% | +$143 |
|
330
CACI
CACI
$10.4B
| $348K | 0.04% |
3,449
+14
| +0.4% | +$1.41K |
|
331
Masimo
MASI
$8B
| $348K | 0.04% |
5,847
-438
| -7% | -$26.1K |
|
332
Halliburton
HAL
$18.8B
| $347K | 0.04% |
7,748
+54
| +0.7% | +$2.42K |
|
333
Sinclair Inc
SBGI
$964M
| $344K | 0.04% |
11,909
-2,021
| -15% | -$58.4K |
|
334
Intercontinental Exchange
ICE
$99.8B
| $343K | 0.04% |
6,355
+15
| +0.2% | +$810 |
|
|
ISBC
335
DELISTED
Investors Bancorp, Inc.
ISBC
| $343K | 0.04% |
28,557
-692
| -2% | -$8.31K |
|
336
TriMas Corp
TRS
$1.57B
| $342K | 0.04% |
18,346
-315
| -2% | -$5.87K |
|
|
IBKC
337
DELISTED
IBERIABANK Corp
IBKC
| $341K | 0.04% |
5,081
-113
| -2% | -$7.58K |
|
338
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $338K | 0.04% |
15,000
| – | – |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | 0.04% |
+6,502
| New | +$338K |
|
340
Argan
AGX
$2.92B
| $335K | 0.04% |
5,661
-1,200
| -17% | -$71K |
|
341
Service Corp International
SCI
$10.9B
| $334K | 0.04% |
12,594
-7
| -0.1% | -$186 |
|
|
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
| $334K | 0.04% |
1,744
-3,422
| -66% | -$655K |
|
343
Emerson Electric
EMR
$74.6B
| $333K | 0.04% |
6,119
-24
| -0.4% | -$1.31K |
|
|
RAD
344
DELISTED
Rite Aid Corporation
RAD
| $333K | 0.04% |
2,162
-23
| -1% | -$3.54K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $332K | 0.04% |
9,895
-33
| -0.3% | -$1.11K |
|
346
S&P Global
SPGI
$164B
| $330K | 0.04% |
2,601
+74
| +3% | +$9.39K |
|
347
Bread Financial
BFH
$3.09B
| $328K | 0.04% |
1,913
+412
| +27% | +$70.6K |
|
348
CommScope
COMM
$3.55B
| $327K | 0.04% |
10,877
-177
| -2% | -$5.32K |
|
349
J.M. Smucker
SJM
$12B
| $323K | 0.04% |
2,383
-32
| -1% | -$4.34K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $323K | 0.04% |
8,201
-102
| -1% | -$4.02K |
|