P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Accenture
ACN
$158B
| $227K | 0.03% |
2,000
+24
| +1% | +$2.72K |
|
|
IMS
402
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $226K | 0.03% |
8,937
+625
| +8% | +$15.8K |
|
403
Casey's General Stores
CASY
$18.6B
| $225K | 0.03% |
+1,711
| New | +$225K |
|
404
Prudential Financial
PRU
$37.8B
| $224K | 0.03% |
+3,147
| New | +$224K |
|
405
Advanced Drainage Systems
WMS
$11B
| $224K | 0.03% |
+8,175
| New | +$224K |
|
406
Allient
ALNT
$757M
| $222K | 0.03% |
+9,534
| New | +$222K |
|
407
Prestige Consumer Healthcare
PBH
$3.29B
| $222K | 0.03% |
4,004
-16
| -0.4% | -$887 |
|
|
CAB
408
DELISTED
Cabela's Inc
CAB
| $222K | 0.03% |
4,433
-25
| -0.6% | -$1.25K |
|
409
Arrow Electronics
ARW
$6.4B
| $220K | 0.03% |
3,555
-14
| -0.4% | -$866 |
|
410
LivaNova
LIVN
$3.09B
| $220K | 0.03% |
4,378
-341
| -7% | -$17.1K |
|
411
OneSpan
OSPN
$580M
| $220K | 0.03% |
+13,437
| New | +$220K |
|
412
Old Dominion Freight Line
ODFL
$31.1B
| $219K | 0.03% |
3,641
-19
| -0.5% | -$1.14K |
|
413
Pebblebrook Hotel Trust
PEB
$1.37B
| $219K | 0.03% |
8,344
+449
| +6% | +$11.8K |
|
|
MCRN
414
DELISTED
Milacron Holdings Corp.
MCRN
| $219K | 0.03% |
15,115
-1,126
| -7% | -$16.3K |
|
415
First Merchants
FRME
$2.38B
| $217K | 0.03% |
8,712
-133
| -2% | -$3.31K |
|
|
SONC
416
DELISTED
Sonic Corp
SONC
| $217K | 0.03% |
8,003
-26
| -0.3% | -$705 |
|
|
PX
417
DELISTED
Praxair Inc
PX
| $217K | 0.03% |
1,933
+1
| +0.1% | +$112 |
|
418
Sherwin-Williams
SHW
$90.5B
| $216K | 0.03% |
735
-322
| -30% | -$94.6K |
|
419
ConocoPhillips
COP
$118B
| $215K | 0.03% |
+4,911
| New | +$215K |
|
420
Designer Brands
DBI
$194M
| $215K | 0.03% |
10,163
-801
| -7% | -$16.9K |
|
421
Norfolk Southern
NSC
$62.4B
| $215K | 0.03% |
2,527
+23
| +0.9% | +$1.96K |
|
422
FMC
FMC
$4.63B
| $214K | 0.03% |
+4,630
| New | +$214K |
|
423
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $214K | 0.03% |
1,841
| – | – |
|
|
FDC
424
DELISTED
First Data Corporation
FDC
| $213K | 0.03% |
19,195
-3,994
| -17% | -$44.3K |
|
425
Assertio
ASRT
$78M
| $212K | 0.03% |
10,828
-840
| -7% | -$16.4K |
|