P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$62.3B
| $379K | 0.04% |
2,097
-180
| -8% | -$32.5K |
|
|
RP
327
DELISTED
RealPage, Inc.
RP
| $379K | 0.04% |
5,745
-343
| -6% | -$22.6K |
|
328
Diamondback Energy
FANG
$40.2B
| $377K | 0.04% |
2,795
-75
| -3% | -$10.1K |
|
329
General Mills
GIS
$27B
| $376K | 0.04% |
8,760
+2,772
| +46% | +$119K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $374K | 0.04% |
1,942
-7
| -0.4% | -$1.35K |
|
|
FLIR
331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $374K | 0.04% |
6,096
-1,430
| -19% | -$87.7K |
|
332
Knowles
KN
$1.85B
| $373K | 0.04% |
22,457
-525
| -2% | -$8.72K |
|
333
Marcus Corp
MCS
$483M
| $373K | 0.04% |
8,859
-257
| -3% | -$10.8K |
|
|
CELG
334
DELISTED
Celgene Corp
CELG
| $373K | 0.04% |
4,165
-297
| -7% | -$26.6K |
|
335
Idexx Laboratories
IDXX
$51.4B
| $372K | 0.04% |
1,492
-175
| -10% | -$43.6K |
|
336
Nexstar Media Group
NXST
$6.31B
| $371K | 0.04% |
4,551
+152
| +3% | +$12.4K |
|
337
Automatic Data Processing
ADP
$120B
| $370K | 0.04% |
2,456
-54
| -2% | -$8.14K |
|
|
MDR
338
DELISTED
McDermott International
MDR
| $368K | 0.04% |
19,953
-1,606
| -7% | -$29.6K |
|
339
Mettler-Toledo International
MTD
$26.9B
| $367K | 0.04% |
603
-243
| -29% | -$148K |
|
340
S&P Global
SPGI
$164B
| $367K | 0.04% |
1,882
-49
| -3% | -$9.56K |
|
341
WEC Energy
WEC
$34.7B
| $365K | 0.04% |
5,472
+120
| +2% | +$8K |
|
342
AutoZone
AZO
$70.6B
| $364K | 0.04% |
469
-12
| -2% | -$9.31K |
|
343
lululemon athletica
LULU
$20.1B
| $364K | 0.04% |
2,238
-109
| -5% | -$17.7K |
|
344
Fresenius Medical Care
FMS
$14.5B
| $363K | 0.04% |
7,064
-761
| -10% | -$39.1K |
|
345
Merit Medical Systems
MMSI
$5.51B
| $363K | 0.04% |
5,910
-130
| -2% | -$7.99K |
|
346
Knight Transportation
KNX
$7B
| $361K | 0.04% |
+10,482
| New | +$361K |
|
|
B
347
DELISTED
Barnes Group Inc.
B
| $361K | 0.04% |
5,081
+57
| +1% | +$4.05K |
|
|
LHCG
348
DELISTED
LHC Group LLC
LHCG
| $360K | 0.04% |
3,491
+396
| +13% | +$40.8K |
|
349
Enviri
NVRI
$948M
| $359K | 0.04% |
12,588
+34
| +0.3% | +$970 |
|
|
TRHC
350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $359K | 0.04% |
4,426
-34
| -0.8% | -$2.76K |
|