P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $1.22M | 0.14% |
12,449
-1,700
| -12% | -$167K |
|
127
Comcast
CMCSA
$124B
| $1.21M | 0.14% |
48,444
-4,962
| -9% | -$124K |
|
128
Equifax
EFX
$31B
| $1.21M | 0.14% |
17,754
+14,259
| +408% | +$970K |
|
129
Caterpillar
CAT
$198B
| $1.2M | 0.13% |
12,050
-6,922
| -36% | -$688K |
|
130
MSCI
MSCI
$43.1B
| $1.18M | 0.13% |
27,516
-2,056
| -7% | -$88.5K |
|
131
Genpact
G
$7.8B
| $1.18M | 0.13% |
+67,547
| New | +$1.18M |
|
132
Chipotle Mexican Grill
CMG
$54.8B
| $1.18M | 0.13% |
103,450
-51,950
| -33% | -$591K |
|
133
Kohl's
KSS
$1.84B
| $1.17M | 0.13% |
20,586
-513
| -2% | -$29.1K |
|
134
HCA Healthcare
HCA
$97.7B
| $1.15M | 0.13% |
21,793
-1,231
| -5% | -$64.7K |
|
135
Electronic Arts
EA
$42.1B
| $1.12M | 0.12% |
38,446
-39,187
| -50% | -$1.14M |
|
|
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.12% |
+30,744
| New | +$1.11M |
|
137
Sanofi
SNY
$112B
| $1.1M | 0.12% |
+21,103
| New | +$1.1M |
|
|
BTU
138
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.09M | 0.12% |
4,446
-377
| -8% | -$92.4K |
|
139
Cognizant
CTSH
$34.9B
| $1.08M | 0.12% |
21,387
+6,035
| +39% | +$305K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.12% |
7,110
-6,961
| -49% | -$1.06M |
|
141
Fossil Group
FOSL
$169M
| $1.08M | 0.12% |
+9,234
| New | +$1.08M |
|
142
Las Vegas Sands
LVS
$36.9B
| $1.07M | 0.12% |
13,259
-2,294
| -15% | -$185K |
|
143
Marathon Petroleum
MPC
$54.3B
| $1.07M | 0.12% |
24,600
-134
| -0.5% | -$5.83K |
|
144
Verizon
VZ
$186B
| $1.05M | 0.12% |
22,161
+2,218
| +11% | +$105K |
|
145
Fortinet
FTNT
$60.8B
| $1.05M | 0.12% |
238,860
-246,475
| -51% | -$1.09M |
|
|
APOL
146
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | 0.12% |
+30,685
| New | +$1.05M |
|
147
Anywhere Real Estate
HOUS
$715M
| $1.04M | 0.12% |
23,918
-1,810
| -7% | -$78.6K |
|
148
Flowserve
FLS
$7.19B
| $1.04M | 0.12% |
13,250
-757
| -5% | -$59.3K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.03M | 0.12% |
20,210
-18,133
| -47% | -$924K |
|
|
PAY
150
DELISTED
Verifone Systems Inc
PAY
| $1.01M | 0.11% |
29,928
-2,246
| -7% | -$75.9K |
|