P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13.4B
| $221K | 0.02% |
3,826
-50
| -1% | -$2.89K |
|
427
iShares MSCI Switzerland ETF
EWL
$1.33B
| $221K | 0.02% |
6,452
-364
| -5% | -$12.5K |
|
|
WOOF
428
DELISTED
VCA Inc.
WOOF
| $221K | 0.02% |
6,306
+6
| +0.1% | +$210 |
|
429
HP
HPQ
$27B
| $220K | 0.02% |
+14,408
| New | +$220K |
|
430
Mettler-Toledo International
MTD
$26.5B
| $219K | 0.02% |
864
+12
| +1% | +$3.04K |
|
431
Prudential Financial
PRU
$38.3B
| $219K | 0.02% |
2,465
-74
| -3% | -$6.57K |
|
432
MetLife
MET
$54.4B
| $214K | 0.02% |
4,313
-241
| -5% | -$12K |
|
433
Vertex Pharmaceuticals
VRTX
$102B
| $213K | 0.02% |
+2,250
| New | +$213K |
|
|
CELG
434
DELISTED
Celgene Corp
CELG
| $212K | 0.02% |
2,474
-2,802
| -53% | -$240K |
|
435
Celanese
CE
$5.08B
| $209K | 0.02% |
+3,242
| New | +$209K |
|
436
Truist Financial
TFC
$60.7B
| $208K | 0.02% |
5,276
-192
| -4% | -$7.57K |
|
|
ARG
437
DELISTED
AIRGAS INC
ARG
| $207K | 0.02% |
1,896
-1,127
| -37% | -$123K |
|
438
Fresenius Medical Care
FMS
$14.3B
| $205K | 0.02% |
6,136
-1,634
| -21% | -$54.6K |
|
439
Conagra Brands
CAG
$9.07B
| $202K | 0.02% |
8,729
+62
| +0.7% | +$1.44K |
|
|
FRM
440
DELISTED
FURMANITE CORPORATION COM
FRM
| $145K | 0.02% |
12,496
+2,495
| +25% | +$29K |
|
441
Mueller Water Products
MWA
$4.18B
| $132K | 0.01% |
15,262
-1,035
| -6% | -$8.95K |
|
|
RAD
442
DELISTED
Rite Aid Corporation
RAD
| $110K | 0.01% |
769
-1,772
| -70% | -$253K |
|
443
BlackRock Debt Strategies Fund
DSU
$547M
| $69K | 0.01% |
5,586
| – | – |
|
444
SiriusXM
SIRI
$7.94B
| $37K | ﹤0.01% |
1,093
-891
| -45% | -$30.2K |
|
445
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-7,001
| Closed | -$269K |
|
446
Capri Holdings
CPRI
$2.59B
| – | – |
-2,554
| Closed | -$239K |
|
447
CoreCivic
CXW
$2.13B
| – | – |
-6,969
| Closed | -$218K |
|
448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| – | – |
-5,287
| Closed | -$208K |
|
449
Digital Realty Trust
DLR
$55.5B
| – | – |
-4,614
| Closed | -$245K |
|
450
ENI
E
$52.5B
| – | – |
-7,790
| Closed | -$390K |
|