P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
+$893M
(-1.1%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
179
Reduced
225
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $2.1M | 0.23% |
17,015
-716
| -4% | -$88.2K |
|
77
The Mosaic Company
MOS
$10.4B
| $2.04M | 0.23% |
45,823
+10,703
| +30% | +$475K |
|
78
Estee Lauder
EL
$33.1B
| $2.04M | 0.23% |
27,235
-55
| -0.2% | -$4.11K |
|
79
Freeport-McMoran
FCX
$66.3B
| $2.02M | 0.23% |
61,724
+319
| +0.5% | +$10.4K |
|
80
Mastercard
MA
$536B
| $1.98M | 0.22% |
26,833
+7,070
| +36% | +$523K |
|
81
Goldman Sachs
GS
$221B
| $1.97M | 0.22% |
10,744
+31
| +0.3% | +$5.69K |
|
82
Yum! Brands
YUM
$40.1B
| $1.96M | 0.22% |
27,190
-1,145
| -4% | -$82.4K |
|
83
AMC Networks
AMCX
$316M
| $1.94M | 0.22% |
33,230
-4,545
| -12% | -$265K |
|
84
Amphenol
APH
$135B
| $1.93M | 0.22% |
19,338
-386
| -2% | -$38.5K |
|
85
Bank of New York Mellon
BK
$73.8B
| $1.92M | 0.22% |
49,632
+305
| +0.6% | +$11.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.9M | 0.21% |
9,650
-25
| -0.3% | -$4.93K |
|
87
Abbott
ABT
$230B
| $1.9M | 0.21% |
45,648
+162
| +0.4% | +$6.74K |
|
88
IBM
IBM
$227B
| $1.89M | 0.21% |
9,931
-73
| -0.7% | -$13.8K |
|
89
Cisco
CSCO
$268B
| $1.88M | 0.21% |
74,775
-100
| -0.1% | -$2.52K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $1.88M | 0.21% |
24,823
+14,456
| +139% | +$1.09M |
|
|
SNDK
91
DELISTED
SANDISK CORP
SNDK
| $1.82M | 0.2% |
18,605
+32
| +0.2% | +$3.14K |
|
92
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.2% |
13,820
+2,419
| +21% | +$319K |
|
93
Baidu
BIDU
$33.1B
| $1.8M | 0.2% |
8,245
-320
| -4% | -$69.8K |
|
94
Ambev
ABEV
$33.5B
| $1.76M | 0.2% |
269,131
-12,281
| -4% | -$80.4K |
|
95
Sanofi
SNY
$122B
| $1.76M | 0.2% |
31,201
+10,555
| +51% | +$595K |
|
96
BorgWarner
BWA
$9.3B
| $1.74M | 0.2% |
33,089
+165
| +0.5% | +$8.66K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $1.72M | 0.19% |
14,764
+163
| +1% | +$19K |
|
98
Biogen
BIIB
$20.8B
| $1.69M | 0.19% |
5,094
+47
| +0.9% | +$15.5K |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $1.68M | 0.19% |
21,828
-48
| -0.2% | -$3.69K |
|
100
Core Laboratories
CLB
$553M
| $1.66M | 0.19% |
11,341
-349
| -3% | -$51.1K |
|