P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$964M
(+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 | |
|---|---|---|---|---|---|---|
551
Wabash National
WNC
$451M
| – | – |
-11,371
| Closed | -$212K |
|
|
PDCE
552
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-4,296
| Closed | -$260K |
|
|
COHR
553
DELISTED
Coherent Inc
COHR
| – | – |
-1,391
| Closed | -$218K |
|
|
AABA
554
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-2,852
| Closed | -$209K |
|
|
ANDX
555
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-4,716
| Closed | -$201K |
|
|
BOJA
556
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-10,876
| Closed | -$156K |
|
|
EDR
557
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-6,945
| Closed | -$288K |
|
|
SHLM
558
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-7,633
| Closed | -$340K |
|
|
WPZ
559
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,690
| Closed | -$231K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| – | – |
-8,903
| Closed | -$499K |
|
|
PSXP
561
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-4,195
| Closed | -$214K |
|
|
SHPG
562
DELISTED
Shire pic
SHPG
| – | – |
-5,465
| Closed | -$923K |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| – | – |
-1,596
| Closed | -$215K |
|