P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$665M
| $332K | 0.03% |
9,242
-238
| -3% | -$8.55K |
|
|
IBKC
377
DELISTED
IBERIABANK Corp
IBKC
| $331K | 0.03% |
4,065
-160
| -4% | -$13K |
|
|
QTNA
378
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $330K | 0.03% |
17,886
+651
| +4% | +$12K |
|
379
Celanese
CE
$5.31B
| $328K | 0.03% |
2,872
-2,419
| -46% | -$276K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.03% |
21,948
-1,042
| -5% | -$15.6K |
|
381
ASGN Inc
ASGN
$2.3B
| $327K | 0.03% |
4,145
-212
| -5% | -$16.7K |
|
382
Air Products & Chemicals
APD
$64.4B
| $324K | 0.03% |
1,943
-28
| -1% | -$4.67K |
|
383
Skywest
SKYW
$4.78B
| $323K | 0.03% |
5,484
-248
| -4% | -$14.6K |
|
|
ZEN
384
DELISTED
ZENDESK INC
ZEN
| $323K | 0.03% |
+4,550
| New | +$323K |
|
385
Medtronic
MDT
$119B
| $321K | 0.03% |
3,266
+68
| +2% | +$6.68K |
|
386
L3Harris
LHX
$50.9B
| $320K | 0.03% |
1,891
-145
| -7% | -$24.5K |
|
387
Dorman Products
DORM
$4.99B
| $319K | 0.03% |
4,159
+350
| +9% | +$26.8K |
|
388
FMC
FMC
$4.66B
| $319K | 0.03% |
4,218
-253
| -6% | -$19.1K |
|
389
Southwest Gas
SWX
$5.65B
| $319K | 0.03% |
4,037
-89
| -2% | -$7.03K |
|
|
GCI
390
DELISTED
Gannett Co., Inc
GCI
| $317K | 0.03% |
31,606
-1,822
| -5% | -$18.3K |
|
391
Old National Bancorp
ONB
$8.93B
| $314K | 0.03% |
16,307
+407
| +3% | +$7.84K |
|
392
Marriott Vacations Worldwide
VAC
$2.72B
| $314K | 0.03% |
2,806
+362
| +15% | +$40.5K |
|
|
NTUS
393
DELISTED
Natus Medical Inc
NTUS
| $314K | 0.03% |
8,803
-513
| -6% | -$18.3K |
|
394
ManpowerGroup
MAN
$1.92B
| $311K | 0.03% |
3,629
-2,002
| -36% | -$172K |
|
395
Equifax
EFX
$31.1B
| $306K | 0.03% |
2,345
-42
| -2% | -$5.48K |
|
396
Littelfuse
LFUS
$6.49B
| $304K | 0.03% |
1,538
-154
| -9% | -$30.4K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $304K | 0.03% |
1,978
-148
| -7% | -$22.7K |
|
398
First Bancorp
FBNC
$2.29B
| $303K | 0.03% |
7,484
-518
| -6% | -$21K |
|
399
Vanguard Value ETF
VTV
$143B
| $303K | 0.03% |
+2,742
| New | +$303K |
|
400
CarMax
KMX
$9.09B
| $302K | 0.03% |
4,041
-190
| -4% | -$14.2K |
|