P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
White Mountains Insurance
WTM
$4.59B
| $266K | 0.03% |
302
-7
| -2% | -$6.17K |
|
|
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
| $263K | 0.03% |
1,593
+3
| +0.2% | +$495 |
|
403
Affiliated Managers Group
AMG
$6.56B
| $261K | 0.03% |
1,589
| – | – |
|
404
Duke Energy
DUK
$93.9B
| $259K | 0.03% |
3,162
-109
| -3% | -$8.93K |
|
405
Automatic Data Processing
ADP
$122B
| $258K | 0.03% |
2,520
-46
| -2% | -$4.71K |
|
406
James River Group
JRVR
$262M
| $258K | 0.03% |
6,022
-289
| -5% | -$12.4K |
|
|
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
| $257K | 0.03% |
2,280
-242
| -10% | -$27.3K |
|
408
Southwest Gas
SWX
$5.65B
| $254K | 0.03% |
3,062
-67
| -2% | -$5.56K |
|
409
Constellation Brands
STZ
$25.6B
| $253K | 0.03% |
1,562
-2,607
| -63% | -$422K |
|
410
Arrow Electronics
ARW
$6.45B
| $251K | 0.03% |
3,408
-128
| -4% | -$9.43K |
|
411
DigitalBridge
DBRG
$2.03B
| $249K | 0.03% |
+4,821
| New | +$249K |
|
412
Bank OZK
OZK
$5.94B
| $248K | 0.03% |
4,768
-143
| -3% | -$7.44K |
|
413
Interpublic Group of Companies
IPG
$9.73B
| $247K | 0.03% |
+10,068
| New | +$247K |
|
414
McKesson
MCK
$86.2B
| $247K | 0.03% |
+1,666
| New | +$247K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $247K | 0.03% |
1,925
-19
| -1% | -$2.44K |
|
416
Celanese
CE
$5B
| $246K | 0.03% |
2,735
-124
| -4% | -$11.2K |
|
417
Accenture
ACN
$157B
| $245K | 0.03% |
2,037
-55
| -3% | -$6.62K |
|
418
OneSpan
OSPN
$585M
| $242K | 0.03% |
17,939
-138
| -0.8% | -$1.86K |
|
419
Raymond James Financial
RJF
$33.9B
| $239K | 0.03% |
4,701
-362
| -7% | -$18.4K |
|
|
MCRN
420
DELISTED
Milacron Holdings Corp.
MCRN
| $239K | 0.03% |
12,840
+845
| +7% | +$15.7K |
|
421
RingCentral
RNG
$2.74B
| $238K | 0.03% |
+8,417
| New | +$238K |
|
422
IQVIA
IQV
$31B
| $236K | 0.03% |
2,935
-82
| -3% | -$6.59K |
|
423
Marriott Vacations Worldwide
VAC
$2.73B
| $235K | 0.03% |
2,351
-300
| -11% | -$30K |
|
424
Edison International
EIX
$20.9B
| $235K | 0.03% |
+2,960
| New | +$235K |
|
425
Hudson Technologies
HDSN
$454M
| $234K | 0.03% |
+35,489
| New | +$234K |
|