P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $224K | 0.03% |
6,319
-563
| -8% | -$20K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $223K | 0.02% |
+8,163
| New | +$223K |
|
|
ICON
428
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.02% |
567
-66
| -10% | -$25.8K |
|
429
Truist Financial
TFC
$60B
| $219K | 0.02% |
5,468
-359
| -6% | -$14.4K |
|
430
CoreCivic
CXW
$2.11B
| $218K | 0.02% |
6,969
-1,406
| -17% | -$44K |
|
431
Host Hotels & Resorts
HST
$12B
| $218K | 0.02% |
10,801
-1,378
| -11% | -$27.8K |
|
432
Tenet Healthcare
THC
$17.3B
| $218K | 0.02% |
5,081
-2,917
| -36% | -$125K |
|
|
FRX
433
DELISTED
FOREST LABORATORIES INC
FRX
| $217K | 0.02% |
+2,357
| New | +$217K |
|
434
Prudential Financial
PRU
$37.2B
| $215K | 0.02% |
2,539
-160
| -6% | -$13.5K |
|
435
MetLife
MET
$52.9B
| $214K | 0.02% |
4,554
-411
| -8% | -$19.3K |
|
436
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.02% |
2,326
-434
| -16% | -$39.9K |
|
437
Spectrum Brands
SPB
$1.38B
| $213K | 0.02% |
+2,674
| New | +$213K |
|
438
Ford
F
$46.7B
| $211K | 0.02% |
13,575
-749
| -5% | -$11.6K |
|
439
Franklin Resources
BEN
$13B
| $210K | 0.02% |
3,876
-697
| -15% | -$37.8K |
|
440
Conagra Brands
CAG
$9.23B
| $209K | 0.02% |
8,667
-1,482
| -15% | -$35.7K |
|
441
Raymond James Financial
RJF
$33B
| $209K | 0.02% |
5,589
-1,248
| -18% | -$46.7K |
|
442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $208K | 0.02% |
+5,287
| New | +$208K |
|
443
Nexstar Media Group
NXST
$6.31B
| $207K | 0.02% |
5,527
-4,124
| -43% | -$154K |
|
444
Edgewell Personal Care
EPC
$1.09B
| $206K | 0.02% |
2,763
-987
| -26% | -$73.6K |
|
445
Helen of Troy
HELE
$587M
| $205K | 0.02% |
+2,958
| New | +$205K |
|
|
WOOF
446
DELISTED
VCA Inc.
WOOF
| $203K | 0.02% |
6,300
-487
| -7% | -$15.7K |
|
447
Mettler-Toledo International
MTD
$26.9B
| $201K | 0.02% |
852
-102
| -11% | -$24.1K |
|
|
ARRS
448
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $201K | 0.02% |
7,127
-1,199
| -14% | -$33.8K |
|
|
ARII
449
DELISTED
American Railcar Industries, Inc.
ARII
| $201K | 0.02% |
+2,870
| New | +$201K |
|
450
KT
KT
$9.78B
| $156K | 0.02% |
11,226
+508
| +5% | +$7.06K |
|