P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $301K | 0.03% |
+9,544
| New | +$301K |
|
402
Rithm Capital
RITM
$6.67B
| $300K | 0.03% |
16,843
-1,265
| -7% | -$22.5K |
|
|
ACIA
403
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $298K | 0.03% |
7,187
-150
| -2% | -$6.22K |
|
404
Paychex
PAYX
$48.8B
| $298K | 0.03% |
4,039
-98
| -2% | -$7.23K |
|
405
Crown Castle
CCI
$41.9B
| $296K | 0.03% |
2,663
-39
| -1% | -$4.34K |
|
406
Five Below
FIVE
$8.5B
| $296K | 0.03% |
2,276
-609
| -21% | -$79.2K |
|
407
G-III Apparel Group
GIII
$1.17B
| $292K | 0.03% |
+6,046
| New | +$292K |
|
408
Henry Schein
HSIC
$8.34B
| $292K | 0.03% |
4,383
-102
| -2% | -$6.8K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.03% |
+14,915
| New | +$292K |
|
410
Vail Resorts
MTN
$5.9B
| $291K | 0.03% |
1,062
-219
| -17% | -$60K |
|
411
Hasbro
HAS
$11.2B
| $290K | 0.03% |
2,764
-121
| -4% | -$12.7K |
|
|
CADE
412
DELISTED
Cadence Bancorporation
CADE
| $290K | 0.03% |
+11,099
| New | +$290K |
|
|
NCI
413
DELISTED
Navigant Consulting, Inc.
NCI
| $289K | 0.03% |
12,547
+1,309
| +12% | +$30.2K |
|
414
Itaú Unibanco
ITUB
$76.4B
| $288K | 0.03% |
52,516
-1,225
| -2% | -$6.72K |
|
415
Argan
AGX
$2.85B
| $287K | 0.03% |
6,673
-650
| -9% | -$28K |
|
416
Boyd Gaming
BYD
$6.92B
| $287K | 0.03% |
+8,490
| New | +$287K |
|
417
EXL Service
EXLS
$7.18B
| $287K | 0.03% |
21,650
-595
| -3% | -$7.89K |
|
418
Accenture
ACN
$159B
| $286K | 0.03% |
1,679
-24
| -1% | -$4.09K |
|
|
BBT
419
Beacon Financial Corporation
BBT
$2.22B
| $286K | 0.03% |
7,036
-521
| -7% | -$21.2K |
|
|
CONE
420
DELISTED
CyrusOne Inc Common Stock
CONE
| $286K | 0.03% |
+4,510
| New | +$286K |
|
|
MTSC
421
DELISTED
MTS Systems Corp
MTSC
| $286K | 0.03% |
5,226
-256
| -5% | -$14K |
|
|
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $285K | 0.03% |
17,084
+157
| +0.9% | +$2.62K |
|
|
BCPC
423
Balchem Corporation
BCPC
$5.24B
| $284K | 0.03% |
2,538
+63
| +3% | +$7.05K |
|
|
WBC
424
DELISTED
WABCO HOLDINGS INC.
WBC
| $283K | 0.03% |
2,400
-94
| -4% | -$11.1K |
|
|
CAMP
425
DELISTED
CalAmp Corp.
CAMP
| $282K | 0.03% |
512
-23
| -4% | -$12.7K |
|