P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Old National Bancorp
ONB
$8.92B
| $219K | 0.03% |
12,701
+1,554
| +14% | +$26.8K |
|
427
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $218K | 0.03% |
3,108
-144
| -4% | -$10.1K |
|
428
Littelfuse
LFUS
$6.31B
| $215K | 0.03% |
1,299
-109
| -8% | -$18K |
|
|
WEB
429
DELISTED
Web.com Group, Inc.
WEB
| $215K | 0.03% |
+8,506
| New | +$215K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $214K | 0.03% |
1,328
-62
| -4% | -$9.99K |
|
431
Brunswick
BC
$4.15B
| $213K | 0.03% |
+3,391
| New | +$213K |
|
432
ASGN Inc
ASGN
$2.35B
| $211K | 0.03% |
+3,895
| New | +$211K |
|
433
Lithia Motors
LAD
$8.51B
| $211K | 0.03% |
+2,239
| New | +$211K |
|
434
NetApp
NTAP
$23.2B
| $211K | 0.03% |
+5,276
| New | +$211K |
|
435
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $211K | 0.03% |
2,272
| – | – |
|
436
Sherwin-Williams
SHW
$90.5B
| $211K | 0.03% |
+1,797
| New | +$211K |
|
437
Simon Property Group
SPG
$58.7B
| $211K | 0.03% |
1,299
+91
| +8% | +$14.8K |
|
438
Lumen
LUMN
$4.84B
| $210K | 0.03% |
8,823
-6,492
| -42% | -$155K |
|
|
B
439
DELISTED
Barnes Group Inc.
B
| $210K | 0.03% |
+3,582
| New | +$210K |
|
440
Integra LifeSciences
IART
$1.18B
| $207K | 0.02% |
+3,783
| New | +$207K |
|
441
Southside Bancshares
SBSI
$931M
| $207K | 0.02% |
+5,943
| New | +$207K |
|
442
TTM Technologies
TTMI
$4.78B
| $207K | 0.02% |
+11,906
| New | +$207K |
|
|
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
| $207K | 0.02% |
3,707
-256
| -6% | -$14.3K |
|
444
Conagra Brands
CAG
$9.19B
| $205K | 0.02% |
5,738
-14
| -0.2% | -$500 |
|
445
Columbia Sportswear
COLM
$3.1B
| $205K | 0.02% |
3,531
-165
| -4% | -$9.58K |
|
446
Dorman Products
DORM
$4.85B
| $205K | 0.02% |
+2,468
| New | +$205K |
|
|
CPE
447
DELISTED
Callon Petroleum Company
CPE
| $205K | 0.02% |
1,934
+153
| +9% | +$16.2K |
|
|
AKRX
448
DELISTED
Akorn, Inc.
AKRX
| $205K | 0.02% |
6,121
-7,447
| -55% | -$249K |
|
|
BHI
449
DELISTED
Baker Hughes
BHI
| $205K | 0.02% |
3,753
-157
| -4% | -$8.58K |
|
450
ConocoPhillips
COP
$118B
| $204K | 0.02% |
4,629
+357
| +8% | +$15.7K |
|