P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
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 | |
|---|---|---|---|---|---|---|
|
BTU
126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.25M | 0.14% |
6,718
-306
| -4% | -$56.8K |
|
127
Electronic Arts
EA
$42B
| $1.24M | 0.14% |
34,899
-1,573
| -4% | -$56K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $1.23M | 0.14% |
5,916
-4,104
| -41% | -$853K |
|
129
Equifax
EFX
$29.6B
| $1.22M | 0.14% |
16,377
-609
| -4% | -$45.5K |
|
130
Bank of America
BAC
$375B
| $1.19M | 0.13% |
69,717
-2,173
| -3% | -$37.1K |
|
|
CVD
131
DELISTED
COVANCE INC.
CVD
| $1.18M | 0.13% |
14,976
+255
| +2% | +$20.1K |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $1.18M | 0.13% |
88,350
-7,400
| -8% | -$98.7K |
|
|
JOY
133
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.13% |
21,548
-942
| -4% | -$51.4K |
|
134
MSCI
MSCI
$43.1B
| $1.17M | 0.13% |
24,972
-1,110
| -4% | -$52.2K |
|
135
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.16M | 0.13% |
3,223
+86
| +3% | +$31K |
|
136
F5
FFIV
$18.1B
| $1.16M | 0.13% |
9,785
-281
| -3% | -$33.4K |
|
137
Cognizant
CTSH
$34.9B
| $1.16M | 0.13% |
25,889
+3,805
| +17% | +$170K |
|
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.15M | 0.13% |
25,918
-5,962
| -19% | -$264K |
|
139
Becton Dickinson
BDX
$54.8B
| $1.14M | 0.13% |
10,296
-1,941
| -16% | -$216K |
|
140
Phillips 66
PSX
$53.2B
| $1.11M | 0.12% |
13,581
+185
| +1% | +$15.1K |
|
141
AbbVie
ABBV
$376B
| $1.09M | 0.12% |
18,875
+1,172
| +7% | +$67.7K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.12% |
6,574
-65
| -1% | -$10.8K |
|
143
Genpact
G
$7.84B
| $1.09M | 0.12% |
66,499
-10
| -0% | -$163 |
|
144
Pediatrix Medical
MD
$1.48B
| $1.05M | 0.12% |
19,141
-342
| -2% | -$18.8K |
|
145
Union Pacific
UNP
$132B
| $1.05M | 0.12% |
9,657
+1,105
| +13% | +$120K |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.12% |
46,976
-2,083
| -4% | -$46.2K |
|
147
Fortinet
FTNT
$58.6B
| $1M | 0.11% |
197,970
-143,375
| -42% | -$724K |
|
|
SFLY
148
DELISTED
Shutterfly, Inc.
SFLY
| $999K | 0.11% |
20,500
-939
| -4% | -$45.8K |
|
149
Fluor
FLR
$6.7B
| $994K | 0.11% |
14,872
-7,325
| -33% | -$490K |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $989K | 0.11% |
31,567
+17,014
| +117% | +$533K |
|