P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $319K | 0.04% |
+7,417
| New | +$319K |
|
|
RAD
352
DELISTED
Rite Aid Corporation
RAD
| $319K | 0.04% |
2,541
-598
| -19% | -$75.1K |
|
|
CNW
353
DELISTED
CON-WAY INC.
CNW
| $317K | 0.04% |
7,716
+1,034
| +15% | +$42.5K |
|
354
AB InBev
BUD
$118B
| $313K | 0.04% |
2,972
+191
| +7% | +$20.1K |
|
355
Macy's
M
$4.64B
| $313K | 0.04% |
5,292
+84
| +2% | +$4.97K |
|
356
Delta Air Lines
DAL
$39.9B
| $312K | 0.03% |
9,003
-9,021
| -50% | -$313K |
|
357
TJX Companies
TJX
$155B
| $310K | 0.03% |
10,228
-206
| -2% | -$6.24K |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.03% |
+10,209
| New | +$310K |
|
359
Wynn Resorts
WYNN
$12.6B
| $308K | 0.03% |
1,390
-2,814
| -67% | -$624K |
|
360
Illinois Tool Works
ITW
$77.6B
| $306K | 0.03% |
3,757
-326
| -8% | -$26.6K |
|
361
Aflac
AFL
$57.2B
| $305K | 0.03% |
9,662
-420
| -4% | -$13.3K |
|
|
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | 0.03% |
20,415
-6,508
| -24% | -$96.9K |
|
|
PCP
363
DELISTED
PRECISION CASTPARTS CORP
PCP
| $303K | 0.03% |
1,200
-3,347
| -74% | -$845K |
|
364
Imperial Oil
IMO
$44.4B
| $299K | 0.03% |
+6,434
| New | +$299K |
|
365
CarMax
KMX
$9.11B
| $299K | 0.03% |
6,385
-889
| -12% | -$41.6K |
|
366
Duke Energy
DUK
$93.8B
| $294K | 0.03% |
4,128
-450
| -10% | -$32K |
|
|
CAB
367
DELISTED
Cabela's Inc
CAB
| $294K | 0.03% |
4,482
-1,469
| -25% | -$96.4K |
|
368
Adobe
ADBE
$148B
| $290K | 0.03% |
4,410
-542
| -11% | -$35.6K |
|
369
ICICI Bank
IBN
$113B
| $290K | 0.03% |
36,388
+2,920
| +9% | +$23.3K |
|
|
DFT
370
DELISTED
DuPont Fabros Technology Inc.
DFT
| $287K | 0.03% |
11,933
-875
| -7% | -$21K |
|
371
Southwest Airlines
LUV
$16.5B
| $285K | 0.03% |
12,094
+1,288
| +12% | +$30.4K |
|
|
JAH
372
DELISTED
JARDEN CORPORATION
JAH
| $285K | 0.03% |
7,133
-4,888
| -41% | -$195K |
|
|
TIVO
373
DELISTED
Tivo Inc
TIVO
| $283K | 0.03% |
12,423
-2,373
| -16% | -$54.1K |
|
374
Monster Beverage
MNST
$61B
| $282K | 0.03% |
24,366
-5,460
| -18% | -$63.2K |
|
375
O-I Glass
OI
$1.97B
| $281K | 0.03% |
8,312
-512
| -6% | -$17.3K |
|