P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
401
DELISTED
Validus Hold Ltd
VR
| $252K | 0.03% |
6,584
-242
| -4% | -$9.26K |
|
|
HUB.B
402
DELISTED
HUBBELL INC CL-B
HUB.B
| $250K | 0.03% |
2,026
-45
| -2% | -$5.55K |
|
403
UDR
UDR
$12.9B
| $249K | 0.03% |
8,683
-58
| -0.7% | -$1.66K |
|
|
TOWR
404
DELISTED
Tower International, Inc.
TOWR
| $247K | 0.03% |
6,705
-1,458
| -18% | -$53.7K |
|
405
CMS Energy
CMS
$21.4B
| $245K | 0.03% |
7,879
-79
| -1% | -$2.46K |
|
406
MRC Global
MRC
$1.26B
| $244K | 0.03% |
8,623
-1,387
| -14% | -$39.2K |
|
407
PTC
PTC
$25.4B
| $244K | 0.03% |
6,297
-22
| -0.3% | -$852 |
|
|
ICON
408
DELISTED
Iconix Brand Group, Inc.
ICON
| $244K | 0.03% |
568
+1
| +0.2% | +$430 |
|
|
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.03% |
4,080
-18,760
| -82% | -$1.12M |
|
410
General Mills
GIS
$26.6B
| $243K | 0.03% |
4,633
+1
| +0% | +$52 |
|
|
COV
411
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $242K | 0.03% |
+2,694
| New | +$242K |
|
412
Unitil
UTL
$814M
| $241K | 0.03% |
7,137
| – | – |
|
413
Viatris
VTRS
$12.1B
| $241K | 0.03% |
4,675
-9
| -0.2% | -$464 |
|
414
Southwest Airlines
LUV
$16.7B
| $238K | 0.03% |
8,868
-3,226
| -27% | -$86.6K |
|
415
Gentex
GNTX
$6.09B
| $237K | 0.03% |
16,282
-26,328
| -62% | -$383K |
|
|
CB
416
DELISTED
CHUBB CORPORATION
CB
| $236K | 0.03% |
2,559
+1
| +0% | +$92 |
|
417
Zimmer Biomet
ZBH
$20.8B
| $235K | 0.03% |
2,327
+1
| +0% | +$101 |
|
418
Tenet Healthcare
THC
$16.7B
| $234K | 0.03% |
4,974
-107
| -2% | -$5.03K |
|
419
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $233K | 0.03% |
4,160
-2,544
| -38% | -$142K |
|
420
Openlane
KAR
$3.04B
| $231K | 0.03% |
19,189
-1,223
| -6% | -$14.7K |
|
421
Ford
F
$46.3B
| $225K | 0.02% |
13,050
-525
| -4% | -$9.05K |
|
422
Arrow Electronics
ARW
$6.44B
| $224K | 0.02% |
3,703
-113
| -3% | -$6.84K |
|
423
Host Hotels & Resorts
HST
$11.9B
| $224K | 0.02% |
10,156
-645
| -6% | -$14.2K |
|
424
Omnicom Group
OMC
$15.1B
| $224K | 0.02% |
3,146
+17
| +0.5% | +$1.21K |
|
|
FRX
425
DELISTED
FOREST LABORATORIES INC
FRX
| $224K | 0.02% |
2,262
-95
| -4% | -$9.41K |
|