P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $968K | 0.12% |
13,390
-304
| -2% | -$22K |
|
127
Snap-on
SNA
$17.1B
| $958K | 0.12% |
5,675
-3
| -0.1% | -$506 |
|
128
Prudential Financial
PRU
$37.2B
| $950K | 0.12% |
8,903
-499
| -5% | -$53.2K |
|
129
Broadcom
AVGO
$1.58T
| $941K | 0.11% |
43,010
-4,150
| -9% | -$90.8K |
|
130
Netflix
NFLX
$529B
| $935K | 0.11% |
6,331
-889
| -12% | -$131K |
|
131
Lincoln National
LNC
$7.98B
| $934K | 0.11% |
14,272
+244
| +2% | +$16K |
|
132
iShares Russell 1000 Growth ETF
IWF
$117B
| $932K | 0.11% |
8,192
-15,452
| -65% | -$1.76M |
|
133
SPDR S&P 500 ETF Trust
SPY
$660B
| $917K | 0.11% |
3,890
-70
| -2% | -$16.5K |
|
134
Union Pacific
UNP
$131B
| $910K | 0.11% |
8,596
+271
| +3% | +$28.7K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $902K | 0.11% |
13,193
+1,233
| +10% | +$84.3K |
|
136
Kraft Heinz
KHC
$32.3B
| $899K | 0.11% |
9,892
+3,833
| +63% | +$348K |
|
137
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $892K | 0.11% |
20,570
| – | – |
|
138
Idexx Laboratories
IDXX
$51.4B
| $885K | 0.11% |
5,728
+1,958
| +52% | +$303K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $882K | 0.11% |
3,690
| – | – |
|
140
Nasdaq
NDAQ
$53.6B
| $866K | 0.1% |
37,425
-900
| -2% | -$20.8K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $864K | 0.1% |
13,104
-75
| -0.6% | -$4.95K |
|
142
Lam Research
LRCX
$130B
| $859K | 0.1% |
66,960
+1,440
| +2% | +$18.5K |
|
143
Kohl's
KSS
$1.86B
| $855K | 0.1% |
21,468
-4,585
| -18% | -$183K |
|
144
Vail Resorts
MTN
$5.87B
| $847K | 0.1% |
4,416
-480
| -10% | -$92.1K |
|
145
AMN Healthcare
AMN
$799M
| $844K | 0.1% |
20,785
-844
| -4% | -$34.3K |
|
146
Hewlett Packard
HPE
$31B
| $835K | 0.1% |
60,619
-2,372
| -4% | -$32.7K |
|
147
Texas Instruments
TXN
$171B
| $812K | 0.1% |
10,089
-1,158
| -10% | -$93.2K |
|
148
Voya Financial
VOYA
$7.38B
| $812K | 0.1% |
21,392
-697
| -3% | -$26.5K |
|
149
Regeneron Pharmaceuticals
REGN
$60.8B
| $811K | 0.1% |
2,092
+112
| +6% | +$43.4K |
|
150
Zimmer Biomet
ZBH
$20.9B
| $808K | 0.1% |
6,809
-230
| -3% | -$27.3K |
|