P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
+$895M
(-1.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
80
Reduced
326
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.89B
| – | – |
-5,418
| Closed | -$300K |
|
502
Calix
CALX
$3.83B
| – | – |
-18,398
| Closed | -$178K |
|
503
BJ's Restaurants
BJRI
$749M
| – | – |
-23,349
| Closed | -$725K |
|
504
Best Buy
BBY
$15.8B
| – | – |
-8,221
| Closed | -$327K |
|
505
Astec Industries
ASTE
$1.05B
| – | – |
-6,584
| Closed | -$254K |
|
506
Applied Materials
AMAT
$124B
| – | – |
-24,639
| Closed | -$436K |
|
507
AGCO
AGCO
$8.05B
| – | – |
-4,254
| Closed | -$251K |
|
508
Automatic Data Processing
ADP
$121B
| – | – |
-3,172
| Closed | -$225K |
|
509
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-7,756
| Closed | -$362K |
|