P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
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 | |
|---|---|---|---|---|---|---|
476
Foster
FSTR
$285M
| $228K | 0.02% |
10,516
| – | – |
|
477
Hershey
HSY
$37.4B
| $227K | 0.02% |
+1,460
| New | +$227K |
|
478
Ambev
ABEV
$34.1B
| $226K | 0.02% |
48,962
+1,324
| +3% | +$6.11K |
|
479
Consolidated Edison
ED
$35.2B
| $226K | 0.02% |
2,394
| – | – |
|
480
Lear
LEA
$5.84B
| $226K | 0.02% |
1,922
-552
| -22% | -$64.9K |
|
481
Masco
MAS
$15.4B
| $226K | 0.02% |
5,418
-30
| -0.6% | -$1.25K |
|
482
Public Storage
PSA
$51B
| $226K | 0.02% |
921
-125
| -12% | -$30.7K |
|
483
Weyerhaeuser
WY
$18.3B
| $225K | 0.02% |
8,102
+481
| +6% | +$13.4K |
|
484
Qiagen
QGEN
$10.2B
| $224K | 0.02% |
6,400
+82
| +1% | +$2.87K |
|
|
TRHC
485
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $222K | 0.02% |
4,040
-151
| -4% | -$8.3K |
|
486
Aon
AON
$80.1B
| $221K | 0.02% |
1,138
-32
| -3% | -$6.21K |
|
487
Independent Bank
INDB
$3.56B
| $220K | 0.02% |
2,951
-94
| -3% | -$7.01K |
|
|
AXE
488
DELISTED
Anixter International Inc
AXE
| $220K | 0.02% |
+3,184
| New | +$220K |
|
489
ACI Worldwide
ACIW
$5.1B
| $218K | 0.02% |
6,969
-383
| -5% | -$12K |
|
490
Comfort Systems
FIX
$25.2B
| $218K | 0.02% |
4,912
-238
| -5% | -$10.6K |
|
491
Fomento Económico Mexicano
FMX
$29.6B
| $217K | 0.02% |
2,365
-100
| -4% | -$9.18K |
|
492
Enviri
NVRI
$951M
| $216K | 0.02% |
11,367
+1,637
| +17% | +$31.1K |
|
493
SLM Corp
SLM
$6.55B
| $216K | 0.02% |
24,529
-169
| -0.7% | -$1.49K |
|
494
Wintrust Financial
WTFC
$9.28B
| $216K | 0.02% |
3,345
-794
| -19% | -$51.3K |
|
495
Dow Inc
DOW
$16.9B
| $215K | 0.02% |
4,503
-516
| -10% | -$24.6K |
|
496
VeriSign
VRSN
$25.8B
| $215K | 0.02% |
1,141
-227
| -17% | -$42.8K |
|
497
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $212K | 0.02% |
+5,251
| New | +$212K |
|
498
Fox Factory Holding Corp
FOXF
$1.18B
| $211K | 0.02% |
3,400
-451
| -12% | -$28K |
|
499
Sleep Number
SNBR
$221M
| $210K | 0.02% |
5,084
| – | – |
|
|
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
| $210K | 0.02% |
+6,832
| New | +$210K |
|