P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ligand Pharmaceuticals
LGND
$3.25B
| $252K | 0.02% |
2,540
+398
| +19% | +$39.5K |
|
452
Skywest
SKYW
$4.95B
| $252K | 0.02% |
4,401
+30
| +0.7% | +$1.72K |
|
453
Ross Stores
ROST
$49.3B
| $251K | 0.02% |
2,284
+258
| +13% | +$28.4K |
|
454
Baidu
BIDU
$33.1B
| $250K | 0.02% |
2,431
-1,582
| -39% | -$163K |
|
455
Hasbro
HAS
$11.1B
| $250K | 0.02% |
2,105
-545
| -21% | -$64.7K |
|
456
Sensient Technologies
SXT
$4.8B
| $250K | 0.02% |
3,644
-66
| -2% | -$4.53K |
|
457
CarMax
KMX
$9.04B
| $248K | 0.02% |
2,821
-189
| -6% | -$16.6K |
|
|
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
| $247K | 0.02% |
1,842
-12
| -0.6% | -$1.61K |
|
459
Carpenter Technology
CRS
$11.8B
| $245K | 0.02% |
4,743
+6
| +0.1% | +$310 |
|
460
FMC
FMC
$4.63B
| $245K | 0.02% |
2,796
-87
| -3% | -$7.62K |
|
461
BioMarin Pharmaceuticals
BMRN
$11.3B
| $244K | 0.02% |
3,629
-442
| -11% | -$29.7K |
|
462
Equifax
EFX
$29.3B
| $244K | 0.02% |
1,729
-115
| -6% | -$16.2K |
|
463
Vicor
VICR
$2.27B
| $243K | 0.02% |
+8,235
| New | +$243K |
|
464
Sempra
SRE
$53.7B
| $242K | 0.02% |
1,642
-401
| -20% | -$59.1K |
|
465
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $240K | 0.02% |
+11,861
| New | +$240K |
|
466
Medpace
MEDP
$13.5B
| $237K | 0.02% |
+2,820
| New | +$237K |
|
|
EPAY
467
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | 0.02% |
6,021
-78
| -1% | -$3.07K |
|
468
Williams Companies
WMB
$70.5B
| $235K | 0.02% |
9,744
-6,493
| -40% | -$157K |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $234K | 0.02% |
4,537
-195
| -4% | -$10.1K |
|
470
Henry Schein
HSIC
$8.14B
| $233K | 0.02% |
3,680
-65
| -2% | -$4.12K |
|
471
Moog
MOG.A
$6.11B
| $230K | 0.02% |
2,831
-26
| -0.9% | -$2.11K |
|
472
Mettler-Toledo International
MTD
$26.1B
| $230K | 0.02% |
326
-24
| -7% | -$16.9K |
|
|
CUB
473
DELISTED
Cubic Corporation
CUB
| $230K | 0.02% |
+3,270
| New | +$230K |
|
474
CNO Financial Group
CNO
$3.86B
| $229K | 0.02% |
14,475
-1,796
| -11% | -$28.4K |
|
475
Itaú Unibanco
ITUB
$74.8B
| $229K | 0.02% |
27,198
-1,243
| -4% | -$10.5K |
|