P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.09B
| $354K | 0.04% |
1,784
-53
| -3% | -$10.5K |
|
327
Cigna
CI
$81.5B
| $354K | 0.04% |
2,411
-16
| -0.7% | -$2.35K |
|
328
Cooper Companies
COO
$13.5B
| $354K | 0.04% |
7,092
-1,420
| -17% | -$70.9K |
|
329
Emerson Electric
EMR
$74.6B
| $354K | 0.04% |
5,919
-47
| -0.8% | -$2.81K |
|
330
Electronic Arts
EA
$42.2B
| $353K | 0.04% |
3,945
-583
| -13% | -$52.2K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $353K | 0.04% |
5,886
-112
| -2% | -$6.72K |
|
|
WBC
332
DELISTED
WABCO HOLDINGS INC.
WBC
| $352K | 0.04% |
2,996
-112
| -4% | -$13.2K |
|
|
TCF
333
DELISTED
TCF Financial Corporation Common Stock
TCF
| $352K | 0.04% |
6,878
-142
| -2% | -$7.27K |
|
334
Service Corp International
SCI
$10.9B
| $350K | 0.04% |
11,317
-629
| -5% | -$19.5K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $349K | 0.04% |
7,862
-836
| -10% | -$37.1K |
|
|
FLIR
336
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $349K | 0.04% |
9,631
-748
| -7% | -$27.1K |
|
337
PRA Group
PRAA
$671M
| $348K | 0.04% |
10,489
+13
| +0.1% | +$431 |
|
338
Itaú Unibanco
ITUB
$76.6B
| $342K | 0.04% |
56,867
-935
| -2% | -$5.62K |
|
339
Ashland
ASH
$2.51B
| $340K | 0.04% |
5,623
-380
| -6% | -$23K |
|
340
American Coastal Insurance
ACIC
$554M
| $338K | 0.04% |
+21,147
| New | +$338K |
|
|
ALEX
341
Alexander & Baldwin
ALEX
$1.41B
| $338K | 0.04% |
7,605
-57
| -0.7% | -$2.53K |
|
342
Omnicom Group
OMC
$15.4B
| $338K | 0.04% |
3,916
-235
| -6% | -$20.3K |
|
343
First American
FAF
$6.83B
| $337K | 0.04% |
8,580
-335
| -4% | -$13.2K |
|
344
Green Dot
GDOT
$760M
| $333K | 0.04% |
9,961
-105
| -1% | -$3.51K |
|
345
VF Corp
VFC
$5.86B
| $331K | 0.04% |
6,407
-39
| -0.6% | -$2.02K |
|
346
Advanced Drainage Systems
WMS
$11.5B
| $329K | 0.04% |
15,034
-108
| -0.7% | -$2.36K |
|
347
Ambev
ABEV
$34.8B
| $328K | 0.04% |
56,863
-3,199
| -5% | -$18.5K |
|
|
AKRX
348
DELISTED
Akorn, Inc.
AKRX
| $327K | 0.04% |
13,568
-51
| -0.4% | -$1.23K |
|
349
Advanced Energy
AEIS
$5.8B
| $326K | 0.04% |
4,752
-546
| -10% | -$37.5K |
|
350
TriMas Corp
TRS
$1.57B
| $324K | 0.04% |
15,599
-97
| -0.6% | -$2.02K |
|