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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $279K | 0.03% |
5,948
-41
| -0.7% | -$1.92K |
|
377
Qiagen
QGEN
$10.2B
| $279K | 0.03% |
8,346
-428
| -5% | -$14.3K |
|
378
Equifax
EFX
$31.2B
| $276K | 0.03% |
2,609
-52
| -2% | -$5.5K |
|
379
Haemonetics
HAE
$2.61B
| $274K | 0.03% |
6,092
-482
| -7% | -$21.7K |
|
380
Advanced Drainage Systems
WMS
$10.7B
| $272K | 0.03% |
13,439
-1,043
| -7% | -$21.1K |
|
381
Synchrony
SYF
$28B
| $271K | 0.03% |
8,733
-734
| -8% | -$22.8K |
|
|
CSFL
382
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $271K | 0.03% |
10,119
-353
| -3% | -$9.45K |
|
383
Selective Insurance
SIGI
$4.85B
| $270K | 0.03% |
5,020
-109
| -2% | -$5.86K |
|
384
Knowles
KN
$1.84B
| $268K | 0.03% |
17,549
-1,413
| -7% | -$21.6K |
|
385
Argan
AGX
$2.82B
| $267K | 0.03% |
3,971
-404
| -9% | -$27.2K |
|
386
Travel + Leisure Co
TNL
$4.1B
| $267K | 0.03% |
5,617
+99
| +2% | +$4.71K |
|
387
Arrow Electronics
ARW
$6.49B
| $266K | 0.03% |
3,308
-100
| -3% | -$8.04K |
|
388
CoStar Group
CSGP
$37.3B
| $265K | 0.03% |
+9,870
| New | +$265K |
|
389
Constellium
CSTM
$2B
| $262K | 0.03% |
25,554
-2,064
| -7% | -$21.2K |
|
390
Primerica
PRI
$8.9B
| $262K | 0.03% |
3,211
-91
| -3% | -$7.43K |
|
391
RingCentral
RNG
$2.94B
| $262K | 0.03% |
6,273
-568
| -8% | -$23.7K |
|
392
Lithia Motors
LAD
$8.71B
| $259K | 0.03% |
2,154
-85
| -4% | -$10.2K |
|
393
Masco
MAS
$15.9B
| $259K | 0.03% |
6,646
-19
| -0.3% | -$740 |
|
394
Bread Financial
BFH
$3.06B
| $258K | 0.03% |
1,457
-99
| -6% | -$17.5K |
|
395
Principal Financial Group
PFG
$17.8B
| $258K | 0.03% |
4,015
-297
| -7% | -$19.1K |
|
|
CLR
396
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $258K | 0.03% |
6,686
-188
| -3% | -$7.26K |
|
397
Automatic Data Processing
ADP
$121B
| $257K | 0.03% |
2,345
-129
| -5% | -$14.1K |
|
398
Western Digital
WDC
$32.8B
| $254K | 0.03% |
3,891
-8,503
| -69% | -$555K |
|
|
STL
399
DELISTED
Sterling Bancorp
STL
| $253K | 0.03% |
10,283
-227
| -2% | -$5.59K |
|
400
Pinnacle Financial Partners
PNFP
$7.63B
| $252K | 0.03% |
3,773
-144
| -4% | -$9.62K |
|