P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $323K | 0.04% |
10,289
-3,220
| -24% | -$101K |
|
352
Reliance Steel & Aluminium
RS
$15.6B
| $322K | 0.04% |
4,472
-25
| -0.6% | -$1.8K |
|
353
Henry Schein
HSIC
$8.35B
| $320K | 0.04% |
4,998
-8
| -0.2% | -$512 |
|
354
Lennar Class A
LEN
$36.9B
| $320K | 0.04% |
7,943
+32
| +0.4% | +$1.29K |
|
355
Synchrony
SYF
$27.9B
| $320K | 0.04% |
11,441
-5,707
| -33% | -$160K |
|
|
BETR
356
DELISTED
Amplify Snack Brands, Inc.
BETR
| $320K | 0.04% |
+19,768
| New | +$320K |
|
357
Cigna
CI
$82B
| $319K | 0.04% |
2,446
-752
| -24% | -$98.1K |
|
358
Range Resources
RRC
$8.17B
| $319K | 0.04% |
8,223
-1,911
| -19% | -$74.1K |
|
|
PACW
359
DELISTED
PacWest Bancorp
PACW
| $319K | 0.04% |
7,447
-425
| -5% | -$18.2K |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $318K | 0.04% |
4,751
-43
| -0.9% | -$2.88K |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $316K | 0.04% |
7,152
+41
| +0.6% | +$1.81K |
|
362
General Mills
GIS
$26.9B
| $315K | 0.04% |
4,934
-40
| -0.8% | -$2.55K |
|
363
Alcoa
AA
$8.2B
| $312K | 0.04% |
12,779
-3,431
| -21% | -$83.8K |
|
364
Fifth Third Bancorp
FITB
$30.2B
| $312K | 0.04% |
15,243
-13
| -0.1% | -$266 |
|
365
Mettler-Toledo International
MTD
$26.8B
| $312K | 0.04% |
744
-8
| -1% | -$3.36K |
|
|
MDC
366
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.04% |
16,667
-298
| -2% | -$5.54K |
|
367
Lincoln National
LNC
$7.97B
| $309K | 0.04% |
+6,573
| New | +$309K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $305K | 0.04% |
11,824
-1,106
| -9% | -$28.5K |
|
|
ALEX
369
Alexander & Baldwin
ALEX
$1.4B
| $304K | 0.04% |
7,909
-162
| -2% | -$6.23K |
|
|
ENH
370
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $301K | 0.04% |
+4,594
| New | +$301K |
|
371
NewMarket
NEU
$7.63B
| $300K | 0.04% |
697
-1
| -0.1% | -$430 |
|
372
Cross Country Healthcare
CCRN
$460M
| $297K | 0.04% |
+25,270
| New | +$297K |
|
373
Openlane
KAR
$3.08B
| $297K | 0.04% |
18,209
-10
| -0.1% | -$163 |
|
374
Occidental Petroleum
OXY
$44.7B
| $297K | 0.04% |
4,079
-42
| -1% | -$3.06K |
|
375
Premier
PINC
$2.15B
| $297K | 0.04% |
+9,187
| New | +$297K |
|