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
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
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 | |
|---|---|---|---|---|---|---|
|
ATSG
451
DELISTED
Air Transport Services Group, Inc.
ATSG
| $204K | 0.02% |
9,385
-1,030
| -10% | -$22.4K |
|
452
Patrick Industries
PATK
$3.73B
| $202K | 0.02% |
6,221
-320
| -5% | -$10.4K |
|
453
General Motors
GM
$55B
| $201K | 0.02% |
5,764
-15,262
| -73% | -$532K |
|
454
ICICI Bank
IBN
$113B
| $201K | 0.02% |
22,424
-998
| -4% | -$8.95K |
|
455
TriNet
TNET
$3.46B
| $201K | 0.02% |
+6,134
| New | +$201K |
|
456
UMB Financial
UMBF
$9.22B
| $201K | 0.02% |
+2,686
| New | +$201K |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $201K | 0.02% |
3,641
| – | – |
|
458
Constellium
CSTM
$1.93B
| $191K | 0.02% |
27,618
-1,433
| -5% | -$9.91K |
|
|
MNR
459
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $186K | 0.02% |
12,411
-535
| -4% | -$8.02K |
|
|
FOE
460
DELISTED
Ferro Corporation
FOE
| $185K | 0.02% |
10,095
-2,648
| -21% | -$48.5K |
|
|
OCLR
461
DELISTED
Oclaro Inc.
OCLR
| $175K | 0.02% |
18,712
-914
| -5% | -$8.55K |
|
462
KVH Industries
KVHI
$111M
| $169K | 0.02% |
17,855
-501
| -3% | -$4.74K |
|
463
Ford
F
$46.2B
| $167K | 0.02% |
14,902
+1,716
| +13% | +$19.2K |
|
|
AHH
464
Armada Hoffler Properties
AHH
$570M
| $165K | 0.02% |
12,698
-625
| -5% | -$8.12K |
|
|
SCMP
465
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $148K | 0.02% |
14,085
-179
| -1% | -$1.88K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | 0.02% |
13,512
+563
| +4% | +$5.67K |
|
467
Aegon
AEG
$12.3B
| $107K | 0.01% |
26,454
+2,853
| +12% | +$11.5K |
|
468
LendingClub
LC
$1.88B
| $107K | 0.01% |
3,884
-150
| -4% | -$4.13K |
|
|
TWO
469
Two Harbors Investment
TWO
$1.05B
| $107K | 0.01% |
1,342
-21
| -2% | -$1.67K |
|
470
SiriusXM
SIRI
$7.78B
| $102K | 0.01% |
1,871
+24
| +1% | +$1.31K |
|
|
OIL
471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $92K | 0.01% |
18,870
-3,000
| -14% | -$14.6K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $31K | ﹤0.01% |
527
-221
| -30% | -$13K |
|
473
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,756
| Closed | -$219K |
|
|
474
Akamai
AKAM
$11.1B
| – | – |
-32,281
| Closed | -$1.93M |
|
475
Aptiv
APTV
$17.3B
| – | – |
-3,659
| Closed | -$294K |
|