P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $269K | 0.03% |
2,761
-315
| -10% | -$30.7K |
|
402
Aptiv
APTV
$17.5B
| $266K | 0.03% |
+3,728
| New | +$266K |
|
403
Stryker
SYK
$150B
| $266K | 0.03% |
2,288
+6
| +0.3% | +$698 |
|
404
Huntington Ingalls Industries
HII
$10.5B
| $265K | 0.03% |
+1,726
| New | +$265K |
|
405
Kroger
KR
$44.8B
| $265K | 0.03% |
8,926
-2,771
| -24% | -$82.3K |
|
406
UDR
UDR
$13B
| $262K | 0.03% |
7,276
+178
| +3% | +$6.41K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $261K | 0.03% |
6,862
-12,855
| -65% | -$489K |
|
408
Cummins
CMI
$55.1B
| $260K | 0.03% |
2,025
-9
| -0.4% | -$1.16K |
|
409
Bunge Global
BG
$16.6B
| $258K | 0.03% |
4,345
-576
| -12% | -$34.2K |
|
|
DCM
410
DELISTED
NTT DOCOMO, Inc.
DCM
| $258K | 0.03% |
+10,147
| New | +$258K |
|
411
Haemonetics
HAE
$2.63B
| $254K | 0.03% |
+7,008
| New | +$254K |
|
|
FDC
412
DELISTED
First Data Corporation
FDC
| $253K | 0.03% |
19,221
+26
| +0.1% | +$342 |
|
|
QEP
413
DELISTED
QEP RESOURCES, INC.
QEP
| $252K | 0.03% |
+12,888
| New | +$252K |
|
414
McKesson
MCK
$85.8B
| $249K | 0.03% |
1,497
-19
| -1% | -$3.16K |
|
415
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.03% |
10,908
-15
| -0.1% | -$342 |
|
416
Norfolk Southern
NSC
$62.3B
| $247K | 0.03% |
2,544
+17
| +0.7% | +$1.65K |
|
417
Accenture
ACN
$158B
| $246K | 0.03% |
2,013
+13
| +0.7% | +$1.59K |
|
|
ARRS
418
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $246K | 0.03% |
+8,682
| New | +$246K |
|
419
Pinnacle Financial Partners
PNFP
$7.6B
| $245K | 0.03% |
4,517
-199
| -4% | -$10.8K |
|
420
Assertio
ASRT
$76.7M
| $244K | 0.03% |
2,444
-263
| -10% | -$26.3K |
|
|
CAB
421
DELISTED
Cabela's Inc
CAB
| $244K | 0.03% |
4,432
-1
| -0% | -$55 |
|
422
Masco
MAS
$15.9B
| $243K | 0.03% |
7,056
-1,882
| -21% | -$64.8K |
|
423
NetApp
NTAP
$23.7B
| $242K | 0.03% |
+6,752
| New | +$242K |
|
|
VAL
424
DELISTED
Valspar
VAL
| $242K | 0.03% |
2,289
-27
| -1% | -$2.86K |
|
425
James River Group
JRVR
$253M
| $241K | 0.03% |
+6,657
| New | +$241K |
|