P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$50.5B
| $333K | 0.04% |
4,828
-99
| -2% | -$6.83K |
|
352
Kimberly-Clark
KMB
$42.9B
| $332K | 0.04% |
3,225
+632
| +24% | +$65.1K |
|
|
CNW
353
DELISTED
CON-WAY INC.
CNW
| $331K | 0.04% |
6,964
-95
| -1% | -$4.52K |
|
|
APC
354
DELISTED
Anadarko Petroleum
APC
| $328K | 0.04% |
3,228
-41
| -1% | -$4.17K |
|
355
Coca-Cola Europacific Partners
CCEP
$39.6B
| $327K | 0.04% |
7,360
+172
| +2% | +$7.64K |
|
356
Ares Capital
ARCC
$15.7B
| $326K | 0.04% |
20,174
+1,414
| +8% | +$22.8K |
|
357
Ameriprise Financial
AMP
$48B
| $325K | 0.04% |
2,634
+179
| +7% | +$22.1K |
|
358
Lowe's Companies
LOW
$147B
| $325K | 0.04% |
6,158
-2,444
| -28% | -$129K |
|
|
BGG
359
DELISTED
Briggs & Stratton Corp.
BGG
| $323K | 0.04% |
17,902
+221
| +1% | +$3.99K |
|
360
Aptiv
APTV
$17.4B
| $322K | 0.04% |
5,250
+11
| +0.2% | +$675 |
|
361
Trane Technologies
TT
$92.2B
| $322K | 0.04% |
5,722
-14
| -0.2% | -$788 |
|
362
Illinois Tool Works
ITW
$76.8B
| $321K | 0.04% |
3,805
+31
| +0.8% | +$2.62K |
|
363
Graphic Packaging
GPK
$6.16B
| $318K | 0.04% |
25,626
-1,795
| -7% | -$22.3K |
|
364
Spectrum Brands
SPB
$1.32B
| $318K | 0.04% |
3,513
+58
| +2% | +$5.25K |
|
365
Bunge Global
BG
$16.3B
| $314K | 0.04% |
3,727
-414
| -10% | -$34.9K |
|
366
Kroger
KR
$45.3B
| $312K | 0.03% |
12,012
-6,434
| -35% | -$167K |
|
|
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
| $312K | 0.03% |
30,741
+222
| +0.7% | +$2.25K |
|
368
Quanta Services
PWR
$55.8B
| $311K | 0.03% |
8,572
-38
| -0.4% | -$1.38K |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $310K | 0.03% |
+6,981
| New | +$310K |
|
370
Macy's
M
$4.46B
| $309K | 0.03% |
5,322
+49
| +0.9% | +$2.85K |
|
371
Eaton
ETN
$135B
| $307K | 0.03% |
4,846
-34
| -0.7% | -$2.15K |
|
372
Delta Air Lines
DAL
$40.6B
| $306K | 0.03% |
8,477
-156
| -2% | -$5.63K |
|
373
Knowles
KN
$1.83B
| $306K | 0.03% |
11,543
-130
| -1% | -$3.45K |
|
374
Check Point Software Technologies
CHKP
$20.4B
| $304K | 0.03% |
4,388
-133
| -3% | -$9.21K |
|
375
LPL Financial
LPLA
$28.7B
| $303K | 0.03% |
6,571
+612
| +10% | +$28.2K |
|