P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.8B
| $226K | 0.03% |
2,250
-9
| -0.4% | -$877 |
|
427
Albemarle
ALB
$9.43B
| $224K | 0.03% |
3,802
+156
| +4% | +$9.19K |
|
428
HF Sinclair
DINO
$9.65B
| $223K | 0.03% |
5,093
-1,623
| -24% | -$71.1K |
|
429
Gentex
GNTX
$6.07B
| $222K | 0.02% |
8,294
+153
| +2% | +$4.1K |
|
430
Unitil
UTL
$816M
| $222K | 0.02% |
7,137
| – | – |
|
431
Wynn Resorts
WYNN
$13.1B
| $222K | 0.02% |
1,188
-71
| -6% | -$13.3K |
|
|
MW
432
DELISTED
THE MENS WAREHOUSE INC
MW
| $221K | 0.02% |
+4,678
| New | +$221K |
|
433
Mettler-Toledo International
MTD
$26.1B
| $218K | 0.02% |
854
-10
| -1% | -$2.55K |
|
434
Conagra Brands
CAG
$9.19B
| $217K | 0.02% |
6,571
-222
| -3% | -$7.32K |
|
435
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $217K | 0.02% |
2,080
| – | – |
|
436
Omnicom Group
OMC
$15B
| $216K | 0.02% |
3,136
-10
| -0.3% | -$689 |
|
437
Host Hotels & Resorts
HST
$11.8B
| $213K | 0.02% |
9,959
-197
| -2% | -$4.21K |
|
438
Viatris
VTRS
$12.3B
| $213K | 0.02% |
4,697
+22
| +0.5% | +$998 |
|
439
Western Union
WU
$2.82B
| $212K | 0.02% |
13,216
-7,128
| -35% | -$114K |
|
440
iShares MSCI Switzerland ETF
EWL
$1.32B
| $210K | 0.02% |
6,452
| – | – |
|
441
Franklin Resources
BEN
$13.3B
| $209K | 0.02% |
3,826
| – | – |
|
442
SBA Communications
SBAC
$21.4B
| $208K | 0.02% |
+1,876
| New | +$208K |
|
443
Openlane
KAR
$3.05B
| $207K | 0.02% |
7,228
-35
| -0.5% | -$1.01K |
|
|
ICON
444
DELISTED
Iconix Brand Group, Inc.
ICON
| $207K | 0.02% |
5,601
-74
| -1% | -$2.96K |
|
445
MetLife
MET
$53.6B
| $206K | 0.02% |
3,844
| – | – |
|
446
Arrow Electronics
ARW
$6.4B
| $204K | 0.02% |
3,696
-7
| -0.2% | -$386 |
|
447
Nexstar Media Group
NXST
$6.24B
| $202K | 0.02% |
4,988
-226
| -4% | -$9.15K |
|
|
AKRX
448
DELISTED
Akorn, Inc.
AKRX
| $201K | 0.02% |
+5,536
| New | +$201K |
|
|
ARG
449
DELISTED
AIRGAS INC
ARG
| $200K | 0.02% |
1,810
-86
| -5% | -$9.5K |
|
450
Ford
F
$46.2B
| $193K | 0.02% |
13,050
| – | – |
|