P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$3.09B
| $319K | 0.04% |
1,556
-228
| -13% | -$46.7K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $315K | 0.04% |
7,333
-529
| -7% | -$22.7K |
|
328
TriMas Corp
TRS
$1.57B
| $314K | 0.04% |
15,018
-581
| -4% | -$12.1K |
|
|
ATHN
329
DELISTED
Athenahealth, Inc.
ATHN
| $313K | 0.04% |
2,230
-50
| -2% | -$7.02K |
|
330
Ambev
ABEV
$34.8B
| $312K | 0.04% |
56,863
| – | – |
|
331
Norfolk Southern
NSC
$62.3B
| $312K | 0.04% |
2,565
-29
| -1% | -$3.53K |
|
332
Qiagen
QGEN
$10.3B
| $312K | 0.04% |
8,774
-19
| -0.2% | -$676 |
|
333
FMC
FMC
$4.72B
| $310K | 0.04% |
4,886
-93
| -2% | -$5.9K |
|
334
Broadridge
BR
$29.4B
| $306K | 0.04% |
4,042
-183
| -4% | -$13.9K |
|
335
Cummins
CMI
$55.1B
| $306K | 0.04% |
1,889
-17
| -0.9% | -$2.75K |
|
336
Amdocs
DOX
$9.46B
| $306K | 0.04% |
4,745
-185
| -4% | -$11.9K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $306K | 0.04% |
9,639
-27
| -0.3% | -$857 |
|
|
ALEX
338
Alexander & Baldwin
ALEX
$1.41B
| $304K | 0.04% |
7,338
-267
| -4% | -$11.1K |
|
339
CMS Energy
CMS
$21.4B
| $304K | 0.04% |
6,577
-53
| -0.8% | -$2.45K |
|
|
GCI
340
DELISTED
Gannett Co., Inc
GCI
| $304K | 0.04% |
34,961
-1,015
| -3% | -$8.83K |
|
341
Nexstar Media Group
NXST
$6.31B
| $301K | 0.04% |
+5,044
| New | +$301K |
|
342
T-Mobile US
TMUS
$284B
| $299K | 0.04% |
+4,931
| New | +$299K |
|
343
AutoZone
AZO
$70.6B
| $292K | 0.04% |
513
-46
| -8% | -$26.2K |
|
344
Hudson Technologies
HDSN
$445M
| $292K | 0.04% |
34,566
-923
| -3% | -$7.8K |
|
345
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $291K | 0.03% |
12,143
| – | – |
|
346
Advanced Drainage Systems
WMS
$11.5B
| $291K | 0.03% |
14,482
-552
| -4% | -$11.1K |
|
347
Regions Financial
RF
$24.1B
| $290K | 0.03% |
19,828
-68
| -0.3% | -$995 |
|
|
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $289K | 0.03% |
4,613
-1,621
| -26% | -$102K |
|
349
CarMax
KMX
$9.11B
| $288K | 0.03% |
4,567
-65
| -1% | -$4.1K |
|
350
Snap
SNAP
$12.4B
| $288K | 0.03% |
+16,232
| New | +$288K |
|