P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regions Financial
RF
$24.3B
| $289K | 0.04% |
19,896
-1,179
| -6% | -$17.1K |
|
377
Broadridge
BR
$29.5B
| $288K | 0.03% |
4,225
-1,156
| -21% | -$78.8K |
|
378
Cummins
CMI
$55B
| $288K | 0.03% |
1,906
-67
| -3% | -$10.1K |
|
|
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $288K | 0.03% |
+3,543
| New | +$288K |
|
380
Dollar Tree
DLTR
$20.2B
| $287K | 0.03% |
3,661
-775
| -17% | -$60.8K |
|
381
General Mills
GIS
$26.6B
| $287K | 0.03% |
4,856
-50
| -1% | -$2.96K |
|
|
WPX
382
DELISTED
WPX Energy, Inc.
WPX
| $286K | 0.03% |
21,343
+2,806
| +15% | +$37.6K |
|
383
NewMarket
NEU
$7.71B
| $285K | 0.03% |
628
-25
| -4% | -$11.3K |
|
384
Primerica
PRI
$8.81B
| $283K | 0.03% |
3,445
-324
| -9% | -$26.6K |
|
385
First Merchants
FRME
$2.4B
| $282K | 0.03% |
7,176
-510
| -7% | -$20K |
|
386
Supernus Pharmaceuticals
SUPN
$2.54B
| $281K | 0.03% |
8,968
-337
| -4% | -$10.6K |
|
|
CTLT
387
DELISTED
CATALENT, INC.
CTLT
| $281K | 0.03% |
9,905
-1,689
| -15% | -$47.9K |
|
388
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $279K | 0.03% |
12,143
-2,857
| -19% | -$65.6K |
|
|
ECHO
389
DELISTED
Echo Global Logistics, Inc.
ECHO
| $279K | 0.03% |
13,085
-133
| -1% | -$2.84K |
|
390
Haemonetics
HAE
$2.59B
| $276K | 0.03% |
6,805
-203
| -3% | -$8.23K |
|
391
Old Dominion Freight Line
ODFL
$30.9B
| $276K | 0.03% |
9,666
-597
| -6% | -$17K |
|
392
CarMax
KMX
$9.12B
| $275K | 0.03% |
4,632
-331
| -7% | -$19.7K |
|
393
Caesarstone
CSTE
$48M
| $272K | 0.03% |
7,506
-11
| -0.1% | -$399 |
|
394
KeyCorp
KEY
$21B
| $271K | 0.03% |
15,243
-21,249
| -58% | -$378K |
|
395
Atlantic Union Bankshares
AUB
$5.1B
| $270K | 0.03% |
7,670
-4
| -0.1% | -$141 |
|
396
Qiagen
QGEN
$10.2B
| $270K | 0.03% |
+8,793
| New | +$270K |
|
397
Principal Financial Group
PFG
$18.1B
| $269K | 0.03% |
4,249
-12
| -0.3% | -$760 |
|
398
Kroger
KR
$44.9B
| $268K | 0.03% |
9,099
+211
| +2% | +$6.22K |
|
399
Signet Jewelers
SIG
$3.72B
| $268K | 0.03% |
3,874
-63
| -2% | -$4.36K |
|
400
Pinnacle Financial Partners
PNFP
$7.68B
| $266K | 0.03% |
4,012
-107
| -3% | -$7.09K |
|