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 | |
|---|---|---|---|---|---|---|
451
Automatic Data Processing
ADP
$121B
| $222K | 0.03% |
2,520
-3,798
| -60% | -$335K |
|
452
Constellium
CSTM
$1.93B
| $222K | 0.03% |
30,807
+760
| +3% | +$5.48K |
|
453
Hasbro
HAS
$11.1B
| $222K | 0.03% |
2,795
-578
| -17% | -$45.9K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $222K | 0.03% |
+4,574
| New | +$222K |
|
455
Aramark
ARMK
$10.2B
| $221K | 0.03% |
+5,791
| New | +$221K |
|
456
MKS Inc. Common Stock
MKSI
$6.73B
| $221K | 0.03% |
+4,452
| New | +$221K |
|
|
CLNY
457
DELISTED
Colony Capital, Inc.
CLNY
| $220K | 0.03% |
12,041
-3
| -0% | -$55 |
|
458
Regions Financial
RF
$24B
| $219K | 0.03% |
22,183
-238
| -1% | -$2.35K |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.03% |
2,459
+98
| +4% | +$8.73K |
|
460
FMC
FMC
$4.63B
| $218K | 0.03% |
4,505
-125
| -3% | -$6.04K |
|
|
TXNM
461
TXNM Energy, Inc.
TXNM
$5.97B
| $217K | 0.03% |
6,626
-95
| -1% | -$3.11K |
|
|
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
| $217K | 0.03% |
18,252
-309
| -2% | -$3.67K |
|
463
LCI Industries
LCII
$2.5B
| $215K | 0.03% |
+2,200
| New | +$215K |
|
|
MCRN
464
DELISTED
Milacron Holdings Corp.
MCRN
| $215K | 0.03% |
13,456
-1,659
| -11% | -$26.5K |
|
465
Team
TISI
$84.2M
| $214K | 0.03% |
+6,529
| New | +$214K |
|
466
Public Storage
PSA
$51.2B
| $213K | 0.03% |
957
+20
| +2% | +$4.45K |
|
467
LKQ Corp
LKQ
$8.23B
| $211K | 0.03% |
+5,946
| New | +$211K |
|
468
Primerica
PRI
$8.72B
| $211K | 0.03% |
3,988
-35
| -0.9% | -$1.85K |
|
469
Matrix Service
MTRX
$393M
| $209K | 0.03% |
+11,117
| New | +$209K |
|
|
SONC
470
DELISTED
Sonic Corp
SONC
| $208K | 0.03% |
7,909
-94
| -1% | -$2.47K |
|
471
American Axle
AXL
$707M
| $207K | 0.03% |
12,029
-26
| -0.2% | -$447 |
|
|
AHH
472
Armada Hoffler Properties
AHH
$570M
| $206K | 0.03% |
+15,388
| New | +$206K |
|
473
CPI Card Group
PMTS
$164M
| $206K | 0.03% |
+34,097
| New | +$206K |
|
474
Renasant Corp
RNST
$3.71B
| $206K | 0.03% |
6,118
-101
| -2% | -$3.4K |
|
475
Williams Companies
WMB
$70.5B
| $206K | 0.03% |
+6,710
| New | +$206K |
|