P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carpenter Technology
CRS
$12.3B
| $261K | 0.03% |
4,426
+134
| +3% | +$7.9K |
|
452
Timken Company
TKR
$5.46B
| $260K | 0.03% |
5,216
-132
| -2% | -$6.58K |
|
453
SS&C Technologies
SSNC
$21.8B
| $259K | 0.03% |
4,563
-1,716
| -27% | -$97.4K |
|
454
Southside Bancshares
SBSI
$954M
| $258K | 0.03% |
7,421
-177
| -2% | -$6.15K |
|
455
First American
FAF
$6.83B
| $257K | 0.03% |
4,972
-261
| -5% | -$13.5K |
|
456
MKS Inc. Common Stock
MKSI
$6.99B
| $257K | 0.03% |
3,205
-5,166
| -62% | -$414K |
|
457
Cross Country Healthcare
CCRN
$458M
| $256K | 0.03% |
29,240
-2,761
| -9% | -$24.2K |
|
458
Patrick Industries
PATK
$3.87B
| $256K | 0.03% |
6,485
-292
| -4% | -$11.5K |
|
459
Arch Capital
ACGL
$34.5B
| $255K | 0.03% |
8,542
-263
| -3% | -$7.85K |
|
|
OMN
460
DELISTED
OMNOVA Solutions Inc.
OMN
| $255K | 0.03% |
+25,893
| New | +$255K |
|
461
Urban Outfitters
URBN
$6.36B
| $254K | 0.03% |
6,215
-544
| -8% | -$22.2K |
|
462
Prestige Consumer Healthcare
PBH
$3.28B
| $253K | 0.03% |
6,675
-603
| -8% | -$22.9K |
|
463
Reliance Steel & Aluminium
RS
$15.8B
| $253K | 0.03% |
2,964
-108
| -4% | -$9.22K |
|
464
UMB Financial
UMBF
$9.48B
| $253K | 0.03% |
3,570
-115
| -3% | -$8.15K |
|
|
MLNX
465
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $253K | 0.03% |
+3,445
| New | +$253K |
|
|
CBM
466
DELISTED
Cambrex Corporation
CBM
| $253K | 0.03% |
+3,700
| New | +$253K |
|
467
White Mountains Insurance
WTM
$4.61B
| $250K | 0.03% |
267
-6
| -2% | -$5.62K |
|
|
CTO
468
CTO Realty Growth
CTO
$575M
| $249K | 0.03% |
14,736
-1,304
| -8% | -$22K |
|
469
ProPetro Holding
PUMP
$510M
| $249K | 0.03% |
15,116
+690
| +5% | +$11.4K |
|
470
Granite Construction
GVA
$4.77B
| $248K | 0.03% |
5,434
-308
| -5% | -$14.1K |
|
471
Qiagen
QGEN
$10.3B
| $247K | 0.03% |
6,136
-1,327
| -18% | -$53.4K |
|
472
Yum China
YUMC
$16.6B
| $247K | 0.03% |
7,034
-1,011
| -13% | -$35.5K |
|
473
UDR
UDR
$13.1B
| $243K | 0.03% |
6,009
-109
| -2% | -$4.41K |
|
|
UCB
474
United Community Banks, Inc.
UCB
$4.13B
| $241K | 0.03% |
8,622
-1,312
| -13% | -$36.7K |
|
|
MDC
475
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | 0.03% |
9,500
-288
| -3% | -$7.31K |
|