P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$903M
(+0.89%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
148
Reduced
268
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graphic Packaging
GPK
$6.19B
| $321K | 0.04% |
27,421
-20,970
| -43% | -$245K |
|
|
CIT
352
DELISTED
CIT Group Inc.
CIT
| $321K | 0.04% |
7,015
+449
| +7% | +$20.5K |
|
353
Bunge Global
BG
$16.3B
| $314K | 0.03% |
4,141
+126
| +3% | +$9.55K |
|
354
Nasdaq
NDAQ
$53.8B
| $313K | 0.03% |
+24,306
| New | +$313K |
|
|
MDAS
355
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $307K | 0.03% |
13,452
-757
| -5% | -$17.3K |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $306K | 0.03% |
5,029
+49
| +1% | +$2.98K |
|
357
Macy's
M
$4.36B
| $306K | 0.03% |
5,273
-19
| -0.4% | -$1.1K |
|
358
Williams Companies
WMB
$70.5B
| $305K | 0.03% |
5,236
-1,513
| -22% | -$88.1K |
|
|
CXO
359
DELISTED
CONCHO RESOURCES INC.
CXO
| $305K | 0.03% |
2,109
-6
| -0.3% | -$868 |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $305K | 0.03% |
1,208
+8
| +0.7% | +$2.02K |
|
361
Check Point Software Technologies
CHKP
$20.6B
| $303K | 0.03% |
4,521
-394
| -8% | -$26.4K |
|
362
CF Industries
CF
$13.7B
| $301K | 0.03% |
+6,255
| New | +$301K |
|
363
General Dynamics
GD
$86.8B
| $301K | 0.03% |
2,582
+151
| +6% | +$17.6K |
|
|
HDS
364
DELISTED
HD Supply Holdings, Inc.
HDS
| $301K | 0.03% |
10,594
-40
| -0.4% | -$1.14K |
|
365
Old Dominion Freight Line
ODFL
$31.1B
| $298K | 0.03% |
14,025
-279
| -2% | -$5.93K |
|
366
Quanta Services
PWR
$55.8B
| $298K | 0.03% |
8,610
-1,417
| -14% | -$49K |
|
367
Spectrum Brands
SPB
$1.32B
| $297K | 0.03% |
3,455
+781
| +29% | +$67.1K |
|
368
LPL Financial
LPLA
$28.5B
| $296K | 0.03% |
+5,959
| New | +$296K |
|
369
Ameriprise Financial
AMP
$47.8B
| $295K | 0.03% |
2,455
+28
| +1% | +$3.37K |
|
370
HF Sinclair
DINO
$9.65B
| $293K | 0.03% |
6,716
-1,421
| -17% | -$62K |
|
371
Monster Beverage
MNST
$62B
| $291K | 0.03% |
24,522
+156
| +0.6% | +$1.85K |
|
372
Novo Nordisk
NVO
$252B
| $290K | 0.03% |
12,564
+786
| +7% | +$18.1K |
|
|
DRC
373
DELISTED
DRESSER-RAND GROUP INC
DRC
| $289K | 0.03% |
4,542
-90
| -2% | -$5.73K |
|
374
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $283K | 0.03% |
23,290
+1,241
| +6% | +$15.1K |
|
375
Sabre
SABR
$683M
| $283K | 0.03% |
+14,139
| New | +$283K |
|