P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
+$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
+$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
+$2.74M |
| 4 |
TE Connectivity
TEL
|
+$1.76M |
| 5 |
DuPont de Nemours
DD
|
+$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$771K |
| 3 |
Illinois Tool Works
ITW
|
+$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Coastal Insurance
ACIC
$538M
| $306K | 0.03% |
18,735
-1,599
| -8% | -$26.1K |
|
352
Cummins
CMI
$54B
| $306K | 0.03% |
1,817
-72
| -4% | -$12.1K |
|
353
Vertex Pharmaceuticals
VRTX
$102B
| $303K | 0.03% |
1,994
-3
| -0.2% | -$456 |
|
|
MDC
354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $303K | 0.03% |
11,487
-3,753
| -25% | -$99K |
|
355
Advanced Energy
AEIS
$5.82B
| $302K | 0.03% |
3,740
-90
| -2% | -$7.27K |
|
356
Henry Schein
HSIC
$8.15B
| $302K | 0.03% |
4,697
+2
| +0% | +$129 |
|
357
Amdocs
DOX
$9.38B
| $297K | 0.03% |
4,614
-131
| -3% | -$8.43K |
|
358
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
| $297K | 0.03% |
12,143
| – | – |
|
359
T-Mobile US
TMUS
$272B
| $297K | 0.03% |
4,815
-116
| -2% | -$7.16K |
|
360
CMS Energy
CMS
$21.2B
| $296K | 0.03% |
6,391
-186
| -3% | -$8.62K |
|
361
United Bankshares
UBSI
$5.36B
| $295K | 0.03% |
7,948
-311
| -4% | -$11.5K |
|
362
Affiliated Managers Group
AMG
$6.54B
| $294K | 0.03% |
1,545
-31
| -2% | -$5.9K |
|
|
GCI
363
DELISTED
Gannett Co., Inc
GCI
| $294K | 0.03% |
32,654
-2,307
| -7% | -$20.8K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $293K | 0.03% |
1,917
+401
| +26% | +$61.3K |
|
|
TCF
365
DELISTED
TCF Financial Corporation Common Stock
TCF
| $290K | 0.03% |
5,536
-355
| -6% | -$18.6K |
|
366
Designer Brands
DBI
$202M
| $288K | 0.03% |
13,400
-1,071
| -7% | -$23K |
|
367
Omnicom Group
OMC
$15.1B
| $288K | 0.03% |
3,876
+577
| +17% | +$42.9K |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.03% |
4,474
+152
| +4% | +$9.79K |
|
369
Regions Financial
RF
$23.9B
| $287K | 0.03% |
18,834
-994
| -5% | -$15.1K |
|
370
AutoZone
AZO
$70.7B
| $286K | 0.03% |
482
-31
| -6% | -$18.4K |
|
371
Dollar Tree
DLTR
$19.5B
| $286K | 0.03% |
3,297
-307
| -9% | -$26.6K |
|
|
HDS
372
DELISTED
HD Supply Holdings, Inc.
HDS
| $286K | 0.03% |
7,940
-535
| -6% | -$19.3K |
|
373
PRA Group
PRAA
$664M
| $284K | 0.03% |
9,904
-1,538
| -13% | -$44.1K |
|
374
Southwest Airlines
LUV
$16.3B
| $283K | 0.03% |
5,055
-376
| -7% | -$21.1K |
|
375
First Merchants
FRME
$2.34B
| $280K | 0.03% |
6,526
-308
| -5% | -$13.2K |
|