P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
401
DELISTED
McDermott International
MDR
| $262K | 0.03% |
45,725
+1,930
| +4% | +$11.1K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $261K | 0.03% |
2,081
-28
| -1% | -$3.51K |
|
|
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
| $260K | 0.03% |
3,102
+119
| +4% | +$9.95K |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $256K | 0.03% |
4,887
+821
| +20% | +$43K |
|
405
J.M. Smucker
SJM
$12B
| $253K | 0.03% |
2,557
-44
| -2% | -$4.35K |
|
406
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.03% |
2,239
-11
| -0.5% | -$1.24K |
|
407
Chubb
CB
$111B
| $250K | 0.03% |
2,382
-42
| -2% | -$4.41K |
|
408
Cigna
CI
$80.2B
| $249K | 0.03% |
2,740
-83
| -3% | -$7.54K |
|
|
PX
409
DELISTED
Praxair Inc
PX
| $242K | 0.03% |
1,872
-87
| -4% | -$11.2K |
|
|
WOOF
410
DELISTED
VCA Inc.
WOOF
| $241K | 0.03% |
6,127
-179
| -3% | -$7.04K |
|
411
Coterra Energy
CTRA
$18.4B
| $239K | 0.03% |
7,322
-98
| -1% | -$3.2K |
|
412
Kinder Morgan
KMI
$59.4B
| $239K | 0.03% |
+6,237
| New | +$239K |
|
|
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
| $239K | 0.03% |
1,985
-41
| -2% | -$4.94K |
|
414
UDR
UDR
$12.7B
| $237K | 0.03% |
8,673
-10
| -0.1% | -$273 |
|
415
iShares Gold Trust
IAU
$52.2B
| $236K | 0.03% |
20,189
| – | – |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $236K | 0.03% |
2,796
-12,924
| -82% | -$1.09M |
|
417
General Mills
GIS
$26.6B
| $233K | 0.03% |
4,633
| – | – |
|
|
CB
418
DELISTED
CHUBB CORPORATION
CB
| $233K | 0.03% |
2,559
| – | – |
|
419
Fresenius Medical Care
FMS
$14.3B
| $232K | 0.03% |
6,673
+537
| +9% | +$18.7K |
|
420
HP
HPQ
$26.8B
| $232K | 0.03% |
6,529
-14
| -0.2% | -$500 |
|
|
COV
421
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $231K | 0.03% |
2,669
-25
| -0.9% | -$2.16K |
|
422
Western Digital
WDC
$29.8B
| $229K | 0.03% |
2,354
-2,311
| -50% | -$225K |
|
|
SE
423
DELISTED
Spectra Energy Corp Wi
SE
| $229K | 0.03% |
+5,820
| New | +$229K |
|
424
CMS Energy
CMS
$21.4B
| $228K | 0.03% |
7,696
-183
| -2% | -$5.42K |
|
425
PTC
PTC
$25.4B
| $227K | 0.03% |
6,154
-143
| -2% | -$5.28K |
|