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
Cap. Flow
-$24.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48

Top Buys

1
ZTS icon
Zoetis
ZTS
$3.78M
2
INTU icon
Intuit
INTU
$2.08M
3
CDNS icon
Cadence Design Systems
CDNS
$1.22M
4
GILD icon
Gilead Sciences
GILD
$1.2M
5
STLD icon
Steel Dynamics
STLD
$805K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$3.05M
2
NXPI icon
NXP Semiconductors
NXPI
$2.76M
3
AKAM icon
Akamai
AKAM
$1.93M
4
TEL icon
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
MJN
476
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-20,763
Closed -$1.85M
YHOO
477
DELISTED
Yahoo Inc
YHOO
– –
-8,633
Closed -$401K
ARRS
478
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,085
Closed -$214K
ATH
479
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,673
Closed -$233K
RDS.B
480
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,720
Closed -$543K
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,014
Closed -$1.48M
SNP
482
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,543
Closed -$288K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,527
Closed -$218K
NUVA
484
DELISTED
NuVasive, Inc.
NUVA
– –
-2,733
Closed -$204K
SWN
485
DELISTED
Southwestern Energy Company
SWN
– –
-95,213
Closed -$778K
CTLT
486
DELISTED
CATALENT, INC.
CTLT
– –
-9,905
Closed -$281K
WTM icon
487
White Mountains Insurance
WTM
$4.56B
– –
-302
Closed -$266K
WCC icon
488
WESCO International
WCC
$10.6B
– –
-3,210
Closed -$223K
TT icon
489
Trane Technologies
TT
$90.9B
– –
-5,010
Closed -$407K
TSM icon
490
TSMC
TSM
$1.2T
– –
-23,234
Closed -$763K
TEL icon
491
TE Connectivity
TEL
$60.9B
– –
-25,801
Closed -$1.92M
STX icon
492
Seagate
STX
$37.5B
– –
-26,549
Closed -$1.22M
SIG icon
493
Signet Jewelers
SIG
$3.65B
– –
-3,874
Closed -$268K
PSA icon
494
Public Storage
PSA
$51.2B
– –
-951
Closed -$208K
OZK icon
495
Bank OZK
OZK
$5.93B
– –
-4,768
Closed -$248K
OSK icon
496
Oshkosh
OSK
$8.77B
– –
-6,485
Closed -$445K
OHI icon
497
Omega Healthcare
OHI
$12.5B
– –
-12,554
Closed -$414K
NXPI icon
498
NXP Semiconductors
NXPI
$57.5B
– –
-26,671
Closed -$2.76M
NOV icon
499
NOV
NOV
$4.82B
– –
-18,557
Closed -$744K
NCLH icon
500
Norwegian Cruise Line
NCLH
$11.5B
– –
-13,181
Closed -$669K
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