P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tetra Tech
TTEK
$9.38B
| $348K | 0.04% |
37,375
-860
| -2% | -$8.01K |
|
|
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
| $348K | 0.04% |
4,227
-250
| -6% | -$20.6K |
|
328
Old Dominion Freight Line
ODFL
$31.8B
| $343K | 0.04% |
9,351
-288
| -3% | -$10.6K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $342K | 0.04% |
25,074
-1,158
| -4% | -$15.8K |
|
330
3D Systems Corporation
DDD
$278M
| $341K | 0.04% |
25,526
-974
| -4% | -$13K |
|
331
Yum China
YUMC
$16.3B
| $341K | 0.04% |
8,525
+260
| +3% | +$10.4K |
|
332
Grand Canyon Education
LOPE
$5.77B
| $340K | 0.04% |
3,733
-1,511
| -29% | -$138K |
|
333
S&P Global
SPGI
$167B
| $338K | 0.04% |
2,159
-195
| -8% | -$30.5K |
|
334
CarMax
KMX
$9.21B
| $336K | 0.04% |
4,432
-135
| -3% | -$10.2K |
|
|
WPX
335
DELISTED
WPX Energy, Inc.
WPX
| $336K | 0.04% |
29,173
+5,770
| +25% | +$66.5K |
|
336
Cross Country Healthcare
CCRN
$460M
| $334K | 0.04% |
23,464
-1,897
| -7% | -$27K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $333K | 0.04% |
8,565
-1,064
| -11% | -$41.4K |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $329K | 0.04% |
1,024
-56
| -5% | -$18K |
|
339
Supernus Pharmaceuticals
SUPN
$2.57B
| $328K | 0.04% |
8,197
-40
| -0.5% | -$1.6K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $327K | 0.04% |
6,458
-746
| -10% | -$37.8K |
|
341
Broadridge
BR
$29.7B
| $324K | 0.04% |
4,017
-25
| -0.6% | -$2.02K |
|
342
Norfolk Southern
NSC
$61.8B
| $324K | 0.04% |
2,447
-118
| -5% | -$15.6K |
|
|
ALEX
343
Alexander & Baldwin
ALEX
$1.39B
| $322K | 0.04% |
6,949
-389
| -5% | -$18K |
|
344
Openlane
KAR
$3.11B
| $318K | 0.04% |
17,598
+581
| +3% | +$10.5K |
|
345
Public Service Enterprise Group
PEG
$40B
| $316K | 0.04% |
6,819
-514
| -7% | -$23.8K |
|
346
Matador Resources
MTDR
$5.89B
| $314K | 0.04% |
+11,560
| New | +$314K |
|
347
MSCI
MSCI
$44.5B
| $313K | 0.04% |
2,674
-72
| -3% | -$8.43K |
|
348
Nexstar Media Group
NXST
$6.33B
| $313K | 0.04% |
5,030
-14
| -0.3% | -$871 |
|
349
O'Reilly Automotive
ORLY
$90.3B
| $313K | 0.04% |
21,810
-1,860
| -8% | -$26.7K |
|
350
Aramark
ARMK
$10.1B
| $310K | 0.04% |
10,584
-953
| -8% | -$27.9K |
|