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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$198B
| $294K | 0.04% |
3,312
+14
| +0.4% | +$1.24K |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $294K | 0.04% |
5,202
-14
| -0.3% | -$791 |
|
378
Itaú Unibanco
ITUB
$76.6B
| $292K | 0.04% |
58,668
-178
| -0.3% | -$886 |
|
379
Albemarle
ALB
$9.6B
| $290K | 0.04% |
3,389
-21
| -0.6% | -$1.8K |
|
380
United Parks & Resorts
PRKS
$2.99B
| $289K | 0.04% |
21,398
+10,030
| +88% | +$135K |
|
381
Morgan Stanley
MS
$236B
| $288K | 0.04% |
8,959
-108
| -1% | -$3.47K |
|
382
CMS Energy
CMS
$21.4B
| $285K | 0.04% |
6,793
+154
| +2% | +$6.46K |
|
383
lululemon athletica
LULU
$20.1B
| $285K | 0.04% |
4,670
-1,402
| -23% | -$85.6K |
|
384
Supernus Pharmaceuticals
SUPN
$2.58B
| $285K | 0.04% |
11,524
-403
| -3% | -$9.97K |
|
|
GIMO
385
DELISTED
Gigamon Inc.
GIMO
| $285K | 0.04% |
5,198
-1,630
| -24% | -$89.4K |
|
|
HDS
386
DELISTED
HD Supply Holdings, Inc.
HDS
| $283K | 0.04% |
8,877
-410
| -4% | -$13.1K |
|
387
CME Group
CME
$94.4B
| $282K | 0.04% |
2,695
+73
| +3% | +$7.64K |
|
388
CarMax
KMX
$9.11B
| $281K | 0.04% |
5,280
+4
| +0.1% | +$213 |
|
|
QGENF
389
DELISTED
QIAGEN NV
QGENF
| $281K | 0.04% |
10,250
-2,654
| -21% | -$72.8K |
|
|
IMS
390
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $281K | 0.04% |
8,958
+21
| +0.2% | +$659 |
|
391
Babcock & Wilcox
BW
$215M
| $279K | 0.03% |
+1,694
| New | +$279K |
|
392
Conagra Brands
CAG
$9.23B
| $279K | 0.03% |
7,594
-49
| -0.6% | -$1.8K |
|
393
Centene
CNC
$14.2B
| $279K | 0.03% |
+8,328
| New | +$279K |
|
394
Duke Energy
DUK
$93.8B
| $279K | 0.03% |
3,486
+63
| +2% | +$5.04K |
|
395
SLM Corp
SLM
$6.49B
| $275K | 0.03% |
36,772
-10,090
| -22% | -$75.5K |
|
396
White Mountains Insurance
WTM
$4.63B
| $275K | 0.03% |
+331
| New | +$275K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | 0.03% |
1,989
+8
| +0.4% | +$1.1K |
|
398
Simon Property Group
SPG
$59.5B
| $271K | 0.03% |
1,306
+42
| +3% | +$8.72K |
|
399
Signet Jewelers
SIG
$3.85B
| $270K | 0.03% |
+3,616
| New | +$270K |
|
400
Caesarstone
CSTE
$48.7M
| $269K | 0.03% |
7,128
+418
| +6% | +$15.8K |
|