P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
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 | |
|---|---|---|---|---|---|---|
376
Carpenter Technology
CRS
$11.8B
| $300K | 0.03% |
6,639
-193
| -3% | -$8.72K |
|
|
LO
377
DELISTED
LORILLARD INC COM STK
LO
| $300K | 0.03% |
5,013
-16
| -0.3% | -$958 |
|
378
Cummins
CMI
$54B
| $295K | 0.03% |
2,238
+8
| +0.4% | +$1.06K |
|
379
CarMax
KMX
$9.04B
| $295K | 0.03% |
6,350
-20
| -0.3% | -$929 |
|
|
CTLT
380
DELISTED
CATALENT, INC.
CTLT
| $293K | 0.03% |
+11,720
| New | +$293K |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $293K | 0.03% |
10,744
+150
| +1% | +$4.09K |
|
382
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $290K | 0.03% |
25,414
+2,124
| +9% | +$24.2K |
|
383
Tenet Healthcare
THC
$16.5B
| $288K | 0.03% |
4,843
-131
| -3% | -$7.79K |
|
|
KRFT
384
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $288K | 0.03% |
5,098
+1,018
| +25% | +$57.5K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.03% |
4,855
+13
| +0.3% | +$768 |
|
386
Sabre
SABR
$683M
| $285K | 0.03% |
15,934
+1,795
| +13% | +$32.1K |
|
387
Aflac
AFL
$57.1B
| $284K | 0.03% |
9,770
+956
| +11% | +$27.8K |
|
388
Broadridge
BR
$29.3B
| $282K | 0.03% |
+6,787
| New | +$282K |
|
389
McKesson
MCK
$85.9B
| $279K | 0.03% |
1,434
+6
| +0.4% | +$1.17K |
|
|
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
| $279K | 0.03% |
5,221
-143
| -3% | -$7.64K |
|
391
Eli Lilly
LLY
$661B
| $273K | 0.03% |
4,203
-52
| -1% | -$3.38K |
|
392
Southwest Airlines
LUV
$17B
| $273K | 0.03% |
8,077
-791
| -9% | -$26.7K |
|
|
PCP
393
DELISTED
PRECISION CASTPARTS CORP
PCP
| $273K | 0.03% |
1,153
-55
| -5% | -$13K |
|
394
White Mountains Insurance
WTM
$4.56B
| $271K | 0.03% |
430
-1
| -0.2% | -$630 |
|
395
First American
FAF
$6.63B
| $270K | 0.03% |
9,965
+572
| +6% | +$15.5K |
|
396
TriNet
TNET
$3.46B
| $267K | 0.03% |
+10,362
| New | +$267K |
|
397
Henry Schein
HSIC
$8.14B
| $266K | 0.03% |
5,819
-15
| -0.3% | -$686 |
|
398
Duke Energy
DUK
$94.5B
| $265K | 0.03% |
3,538
-67
| -2% | -$5.02K |
|
399
IAC Inc
IAC
$2.91B
| $264K | 0.03% |
22,404
-9,070
| -29% | -$107K |
|
400
Intercontinental Exchange
ICE
$100B
| $264K | 0.03% |
6,760
-55
| -0.8% | -$2.15K |
|