P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LCI Industries
LCII
$2.55B
| $200K | 0.02% |
+1,728
| New | +$200K |
|
477
KVH Industries
KVHI
$110M
| $199K | 0.02% |
16,584
-1,271
| -7% | -$15.3K |
|
|
MNR
478
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $194K | 0.02% |
12,012
-399
| -3% | -$6.44K |
|
479
OneSpan
OSPN
$583M
| $192K | 0.02% |
15,959
-1,385
| -8% | -$16.7K |
|
480
Snap
SNAP
$12B
| $189K | 0.02% |
13,025
-3,207
| -20% | -$46.5K |
|
481
Ford
F
$46.4B
| $187K | 0.02% |
15,662
+760
| +5% | +$9.07K |
|
482
TTM Technologies
TTMI
$4.76B
| $179K | 0.02% |
11,643
-263
| -2% | -$4.04K |
|
|
AHH
483
Armada Hoffler Properties
AHH
$576M
| $173K | 0.02% |
12,506
-192
| -2% | -$2.66K |
|
|
SCMP
484
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $164K | 0.02% |
13,916
-169
| -1% | -$1.99K |
|
|
OCLR
485
DELISTED
Oclaro Inc.
OCLR
| $158K | 0.02% |
18,293
-419
| -2% | -$3.62K |
|
486
Aegon
AEG
$11.9B
| $140K | 0.02% |
29,734
+3,280
| +12% | +$15.4K |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $134K | 0.02% |
15,555
+2,043
| +15% | +$17.6K |
|
488
LendingClub
LC
$1.92B
| $109K | 0.01% |
3,573
-311
| -8% | -$9.49K |
|
489
SiriusXM
SIRI
$7.92B
| $104K | 0.01% |
1,889
+18
| +1% | +$991 |
|
490
Brunswick
BC
$4.26B
| – | – |
-3,391
| Closed | -$213K |
|
491
ConocoPhillips
COP
$120B
| – | – |
-4,629
| Closed | -$204K |
|
492
Caesarstone
CSTE
$48.4M
| – | – |
-6,443
| Closed | -$226K |
|
493
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-13,393
| Closed | -$533K |
|
494
Dorman Products
DORM
$4.93B
| – | – |
-2,468
| Closed | -$205K |
|
495
Hanesbrands
HBI
$2.24B
| – | – |
-19,302
| Closed | -$447K |
|
496
Integra LifeSciences
IART
$1.22B
| – | – |
-3,783
| Closed | -$207K |
|
|
INN
497
Summit Hotel Properties
INN
$612M
| – | – |
-36,135
| Closed | -$674K |
|
|
LTC
498
LTC Properties
LTC
$1.67B
| – | – |
-6,403
| Closed | -$329K |
|
499
Lumen
LUMN
$5.17B
| – | – |
-8,823
| Closed | -$210K |
|
500
MGM Resorts International
MGM
$10.1B
| – | – |
-15,930
| Closed | -$498K |
|