P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Argan
AGX
$3.1B
| $286K | 0.04% |
6,861
-90
| -1% | -$3.75K |
|
|
COR
352
DELISTED
Coresite Realty Corporation
COR
| $286K | 0.04% |
3,224
-288
| -8% | -$25.5K |
|
353
Conagra Brands
CAG
$9.19B
| $284K | 0.04% |
7,643
-67
| -0.9% | -$2.49K |
|
354
Hasbro
HAS
$11.1B
| $283K | 0.04% |
3,373
+37
| +1% | +$3.1K |
|
355
McKesson
MCK
$85.9B
| $283K | 0.04% |
1,516
+9
| +0.6% | +$1.68K |
|
|
QGENF
356
DELISTED
QIAGEN NV
QGENF
| $281K | 0.04% |
12,904
-25,753
| -67% | -$561K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $280K | 0.04% |
5,216
+50
| +1% | +$2.68K |
|
358
Unum
UNM
$12.4B
| $279K | 0.04% |
+8,773
| New | +$279K |
|
359
Masco
MAS
$15.1B
| $277K | 0.04% |
8,938
-18,697
| -68% | -$579K |
|
360
Mettler-Toledo International
MTD
$26.1B
| $274K | 0.04% |
752
-3
| -0.4% | -$1.09K |
|
361
Simon Property Group
SPG
$58.7B
| $274K | 0.04% |
1,264
-11
| -0.9% | -$2.38K |
|
362
Stryker
SYK
$149B
| $273K | 0.04% |
2,282
-9
| -0.4% | -$1.08K |
|
363
Albemarle
ALB
$9.43B
| $271K | 0.03% |
3,410
-92
| -3% | -$7.31K |
|
364
Ligand Pharmaceuticals
LGND
$3.25B
| $271K | 0.03% |
3,640
-161
| -4% | -$12K |
|
365
S&P Global
SPGI
$165B
| $271K | 0.03% |
+2,527
| New | +$271K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $268K | 0.03% |
15,256
-33
| -0.2% | -$580 |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $266K | 0.03% |
7,111
+139
| +2% | +$5.2K |
|
368
AMERISAFE
AMSF
$875M
| $265K | 0.03% |
4,329
-439
| -9% | -$26.9K |
|
369
UDR
UDR
$12.7B
| $262K | 0.03% |
7,098
-148
| -2% | -$5.46K |
|
370
PRA Group
PRAA
$660M
| $260K | 0.03% |
10,738
-289
| -3% | -$7K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $259K | 0.03% |
28,948
-4
| -0% | -$36 |
|
372
CarMax
KMX
$9.04B
| $259K | 0.03% |
5,276
-17
| -0.3% | -$835 |
|
373
NVIDIA
NVDA
$4.15T
| $259K | 0.03% |
220,480
-9,840
| -4% | -$11.6K |
|
|
GIMO
374
DELISTED
Gigamon Inc.
GIMO
| $256K | 0.03% |
6,828
-78
| -1% | -$2.92K |
|
375
CME Group
CME
$97.1B
| $255K | 0.03% |
2,622
-15
| -0.6% | -$1.46K |
|