P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NewMarket
NEU
$7.64B
| $286K | 0.03% |
622
-6
| -1% | -$2.76K |
|
|
TCF
352
DELISTED
TCF Financial Corporation Common Stock
TCF
| $286K | 0.03% |
5,891
-987
| -14% | -$47.9K |
|
353
Hewlett Packard
HPE
$31B
| $284K | 0.03% |
22,073
-38,546
| -64% | -$496K |
|
354
Macy's
M
$4.64B
| $283K | 0.03% |
12,155
-22,663
| -65% | -$528K |
|
355
MSCI
MSCI
$42.9B
| $283K | 0.03% |
2,746
-444
| -14% | -$45.8K |
|
356
Sinclair Inc
SBGI
$964M
| $282K | 0.03% |
8,589
-345
| -4% | -$11.3K |
|
357
Synchrony
SYF
$28.1B
| $282K | 0.03% |
9,467
-1,420
| -13% | -$42.3K |
|
358
Principal Financial Group
PFG
$17.8B
| $276K | 0.03% |
4,312
+63
| +1% | +$4.03K |
|
359
First Merchants
FRME
$2.37B
| $274K | 0.03% |
6,834
-342
| -5% | -$13.7K |
|
360
Omnicom Group
OMC
$15.4B
| $274K | 0.03% |
3,299
-617
| -16% | -$51.2K |
|
361
Spectrum Brands
SPB
$1.38B
| $274K | 0.03% |
2,194
-3,104
| -59% | -$388K |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $274K | 0.03% |
1,639
+46
| +3% | +$7.69K |
|
363
Openlane
KAR
$3.09B
| $271K | 0.03% |
17,017
-568
| -3% | -$9.05K |
|
364
J.M. Smucker
SJM
$12B
| $268K | 0.03% |
2,270
-20
| -0.9% | -$2.36K |
|
365
Arrow Electronics
ARW
$6.57B
| $267K | 0.03% |
3,408
| – | – |
|
366
General Mills
GIS
$27B
| $267K | 0.03% |
4,824
-32
| -0.7% | -$1.77K |
|
|
HES
367
DELISTED
Hess
HES
| $263K | 0.03% |
5,989
-178
| -3% | -$7.82K |
|
368
Argan
AGX
$2.92B
| $262K | 0.03% |
4,375
-136
| -3% | -$8.14K |
|
369
Affiliated Managers Group
AMG
$6.54B
| $262K | 0.03% |
1,576
-13
| -0.8% | -$2.16K |
|
370
Marriott Vacations Worldwide
VAC
$2.73B
| $262K | 0.03% |
2,225
-126
| -5% | -$14.8K |
|
371
Haemonetics
HAE
$2.62B
| $260K | 0.03% |
6,574
-231
| -3% | -$9.14K |
|
|
CSFL
372
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $260K | 0.03% |
10,472
-1,039
| -9% | -$25.8K |
|
373
Team
TISI
$86.4M
| $259K | 0.03% |
1,107
-41
| -4% | -$9.59K |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $259K | 0.03% |
8,475
-487
| -5% | -$14.9K |
|
375
KeyCorp
KEY
$20.8B
| $258K | 0.03% |
13,795
-1,448
| -9% | -$27.1K |
|