P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$804M
(+3.1%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
143
Reduced
259
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTEC
426
DELISTED
Rudolph Technologies Inc
RTEC
| $240K | 0.03% |
13,507
-1,263
| -9% | -$22.4K |
|
|
COR
427
DELISTED
Coresite Realty Corporation
COR
| $239K | 0.03% |
3,222
-2
| -0.1% | -$148 |
|
|
CVG
428
DELISTED
Convergys
CVG
| $237K | 0.03% |
+7,815
| New | +$237K |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $236K | 0.03% |
1,739
+22
| +1% | +$2.99K |
|
430
Affiliated Managers Group
AMG
$6.55B
| $236K | 0.03% |
1,632
-9
| -0.5% | -$1.3K |
|
431
Western Digital
WDC
$29.8B
| $236K | 0.03% |
+5,358
| New | +$236K |
|
432
Southwest Airlines
LUV
$17B
| $235K | 0.03% |
6,042
-29
| -0.5% | -$1.13K |
|
433
WEC Energy
WEC
$34.4B
| $235K | 0.03% |
3,926
+123
| +3% | +$7.36K |
|
434
Green Dot
GDOT
$760M
| $234K | 0.03% |
10,113
-281
| -3% | -$6.5K |
|
|
WPX
435
DELISTED
WPX Energy, Inc.
WPX
| $234K | 0.03% |
+17,749
| New | +$234K |
|
|
CSFL
436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $233K | 0.03% |
+13,150
| New | +$233K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $233K | 0.03% |
1,930
-3
| -0.2% | -$362 |
|
438
Ligand Pharmaceuticals
LGND
$3.25B
| $232K | 0.03% |
3,642
+2
| +0.1% | +$127 |
|
439
OneSpan
OSPN
$580M
| $231K | 0.03% |
13,143
-294
| -2% | -$5.17K |
|
440
Columbia Sportswear
COLM
$3.1B
| $230K | 0.03% |
4,052
-169
| -4% | -$9.59K |
|
|
SE
441
DELISTED
Spectra Energy Corp Wi
SE
| $230K | 0.03% |
+5,400
| New | +$230K |
|
442
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $229K | 0.03% |
3,682
| – | – |
|
|
LLL
443
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.03% |
+1,520
| New | +$229K |
|
|
HA
444
DELISTED
Hawaiian Holdings, Inc.
HA
| $228K | 0.03% |
+4,675
| New | +$228K |
|
445
Manhattan Associates
MANH
$12.5B
| $227K | 0.03% |
3,937
-6,395
| -62% | -$369K |
|
446
Arrow Electronics
ARW
$6.4B
| $226K | 0.03% |
3,526
-29
| -0.8% | -$1.86K |
|
447
Fabrinet
FN
$12.1B
| $224K | 0.03% |
+5,013
| New | +$224K |
|
448
First Merchants
FRME
$2.38B
| $224K | 0.03% |
8,364
-348
| -4% | -$9.32K |
|
449
Southwest Gas
SWX
$5.71B
| $223K | 0.03% |
3,190
-38
| -1% | -$2.66K |
|
450
Western Alliance Bancorporation
WAL
$9.88B
| $223K | 0.03% |
+5,953
| New | +$223K |
|