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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.3B
| $239K | 0.02% |
2,940
-200
| -6% | -$16.3K |
|
477
Hubbell
HUBB
$23.5B
| $239K | 0.02% |
+1,786
| New | +$239K |
|
|
LABL
478
DELISTED
Multi-Color Corp
LABL
| $239K | 0.02% |
3,843
-207
| -5% | -$12.9K |
|
479
Amdocs
DOX
$9.36B
| $237K | 0.02% |
3,591
-307
| -8% | -$20.3K |
|
480
Huntington Ingalls Industries
HII
$10.6B
| $237K | 0.02% |
925
-63
| -6% | -$16.1K |
|
481
Dominion Energy
D
$49.9B
| $234K | 0.02% |
3,326
-132
| -4% | -$9.29K |
|
482
Verisk Analytics
VRSK
$38B
| $234K | 0.02% |
1,947
-14
| -0.7% | -$1.68K |
|
483
Sempra
SRE
$53.5B
| $231K | 0.02% |
4,054
+6
| +0.1% | +$342 |
|
484
Oaktree Specialty Lending
OCSL
$1.22B
| $230K | 0.02% |
+15,494
| New | +$230K |
|
485
MasTec
MTZ
$14.4B
| $229K | 0.02% |
5,128
-444
| -8% | -$19.8K |
|
486
J.M. Smucker
SJM
$12.1B
| $227K | 0.02% |
2,220
-5,366
| -71% | -$549K |
|
|
DCP
487
DELISTED
DCP Midstream, LP
DCP
| $227K | 0.02% |
5,725
-1,180
| -17% | -$46.8K |
|
488
IAC Inc
IAC
$2.99B
| $226K | 0.02% |
+5,836
| New | +$226K |
|
489
Ambev
ABEV
$35.2B
| $225K | 0.02% |
49,115
+2,473
| +5% | +$11.3K |
|
490
Marsh & McLennan
MMC
$101B
| $225K | 0.02% |
2,720
+10
| +0.4% | +$827 |
|
|
LTC
491
LTC Properties
LTC
$1.69B
| $224K | 0.02% |
5,071
+269
| +6% | +$11.9K |
|
492
Hewlett Packard
HPE
$30.7B
| $222K | 0.02% |
13,581
-140
| -1% | -$2.29K |
|
493
Lincoln National
LNC
$8.21B
| $221K | 0.02% |
3,257
-648
| -17% | -$44K |
|
494
Ross Stores
ROST
$50B
| $221K | 0.02% |
2,232
-262
| -11% | -$25.9K |
|
|
AXE
495
DELISTED
Anixter International Inc
AXE
| $221K | 0.02% |
3,144
-170
| -5% | -$12K |
|
|
ALEX
496
Alexander & Baldwin
ALEX
$1.4B
| $219K | 0.02% |
9,691
-891
| -8% | -$20.1K |
|
497
NewMarket
NEU
$7.76B
| $219K | 0.02% |
539
-29
| -5% | -$11.8K |
|
498
Eastman Chemical
EMN
$8.01B
| $217K | 0.02% |
2,262
-583
| -20% | -$55.9K |
|
499
Simon Property Group
SPG
$60.1B
| $217K | 0.02% |
1,225
-24
| -2% | -$4.25K |
|
500
Foster
FSTR
$287M
| $216K | 0.02% |
10,516
| – | – |
|