P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$833M
(+0.89%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
102
Reduced
319
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.21B
| $929K | 0.11% |
13,761
-511
| -4% | -$34.5K |
|
127
Lowe's Companies
LOW
$146B
| $921K | 0.11% |
11,874
-423
| -3% | -$32.8K |
|
128
Centene
CNC
$14.8B
| $919K | 0.11% |
11,514
+1,077
| +10% | +$86K |
|
129
Cisco
CSCO
$268B
| $911K | 0.11% |
29,089
-15,683
| -35% | -$491K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $904K | 0.11% |
3,717
+27
| +0.7% | +$6.57K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $901K | 0.11% |
10,091
-194
| -2% | -$17.3K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $893K | 0.11% |
16,023
-6,339
| -28% | -$353K |
|
133
Citigroup
C
$175B
| $883K | 0.11% |
13,200
+1,101
| +9% | +$73.7K |
|
134
Snap-on
SNA
$16.8B
| $882K | 0.11% |
5,581
-94
| -2% | -$14.9K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $876K | 0.11% |
7,202
-13,229
| -65% | -$1.61M |
|
136
Verizon
VZ
$184B
| $860K | 0.1% |
19,247
-8,590
| -31% | -$384K |
|
137
Nasdaq
NDAQ
$53.8B
| $860K | 0.1% |
12,035
-440
| -4% | -$31.4K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $849K | 0.1% |
7,133
-1,059
| -13% | -$126K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $842K | 0.1% |
13,183
+79
| +0.6% | +$5.05K |
|
140
American Airlines Group
AAL
$8.87B
| $839K | 0.1% |
16,671
-9,424
| -36% | -$474K |
|
141
Kraft Heinz
KHC
$31.9B
| $837K | 0.1% |
9,776
-116
| -1% | -$9.93K |
|
142
International Paper
IP
$25.4B
| $835K | 0.1% |
14,761
-181
| -1% | -$10.2K |
|
143
Charles Schwab
SCHW
$175B
| $833K | 0.1% |
19,391
-110
| -0.6% | -$4.73K |
|
144
Vail Resorts
MTN
$5.91B
| $832K | 0.1% |
4,103
-313
| -7% | -$63.5K |
|
145
Western Digital
WDC
$29.8B
| $830K | 0.1% |
9,368
-207
| -2% | -$18.3K |
|
146
Monster Beverage
MNST
$62B
| $825K | 0.1% |
16,604
-113
| -0.7% | -$5.62K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $824K | 0.1% |
6,963
-64
| -0.9% | -$7.57K |
|
148
Pultegroup
PHM
$26.3B
| $823K | 0.1% |
33,523
-262
| -0.8% | -$6.43K |
|
149
Schlumberger
SLB
$52.2B
| $823K | 0.1% |
12,493
-7,267
| -37% | -$479K |
|
150
AMN Healthcare
AMN
$760M
| $813K | 0.1% |
20,812
+27
| +0.1% | +$1.06K |
|