P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
C.H. Robinson
CHRW
$15.2B
| – | – |
-22,342
| Closed | -$1.43M |
|