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 | |
|---|---|---|---|---|---|---|
151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.01M | 0.11% |
18,628
-4,411
| -19% | -$238K |
|
152
Phillips 66
PSX
$53.2B
| $999K | 0.11% |
12,959
+676
| +6% | +$52.1K |
|
153
Vanguard Total Bond Market
BND
$135B
| $992K | 0.11% |
12,213
-6,216
| -34% | -$505K |
|
154
AbbVie
ABBV
$375B
| $986K | 0.11% |
19,182
-1,069
| -5% | -$54.9K |
|
155
Amdocs
DOX
$9.46B
| $986K | 0.11% |
21,234
-2,244
| -10% | -$104K |
|
156
Seagate
STX
$40B
| $984K | 0.11% |
17,531
-7,128
| -29% | -$400K |
|
157
NOV
NOV
$4.95B
| $978K | 0.11% |
13,926
-353
| -2% | -$24.8K |
|
|
SFLY
158
DELISTED
Shutterfly, Inc.
SFLY
| $966K | 0.11% |
22,623
+4,727
| +26% | +$202K |
|
159
3M
MMM
$82.7B
| $962K | 0.11% |
8,487
-666
| -7% | -$75.5K |
|
160
Range Resources
RRC
$8.27B
| $957K | 0.11% |
11,533
-5,147
| -31% | -$427K |
|
161
lululemon athletica
LULU
$20.1B
| $935K | 0.1% |
17,779
-1,341
| -7% | -$70.5K |
|
|
MRH
162
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $917K | 0.1% |
30,815
-3,423
| -10% | -$102K |
|
|
VOLC
163
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $904K | 0.1% |
45,853
-3,457
| -7% | -$68.2K |
|
164
Teleflex
TFX
$5.78B
| $896K | 0.1% |
8,356
+1,404
| +20% | +$151K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $895K | 0.1% |
25,488
| – | – |
|
|
SGY
166
DELISTED
Stone Energy
SGY
| $887K | 0.1% |
372
-24
| -6% | -$57.2K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.1% |
16,506
-5,316
| -24% | -$276K |
|
|
SPN
168
DELISTED
Superior Energy Services, Inc.
SPN
| $856K | 0.1% |
27,840
-1,594
| -5% | -$49K |
|
|
169
Union Pacific
UNP
$131B
| $845K | 0.09% |
9,004
-23,620
| -72% | -$2.22M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.09% |
18,152
-444
| -2% | -$20.4K |
|
171
PPG Industries
PPG
$24.8B
| $835K | 0.09% |
8,638
-126
| -1% | -$12.2K |
|
172
Xerox
XRX
$493M
| $832K | 0.09% |
27,927
+1,726
| +7% | +$51.4K |
|
173
Regeneron Pharmaceuticals
REGN
$60.8B
| $825K | 0.09% |
2,746
-192
| -7% | -$57.7K |
|
|
LMNX
174
DELISTED
Luminex Corp
LMNX
| $814K | 0.09% |
44,928
+11,782
| +36% | +$213K |
|
|
ATW
175
DELISTED
Atwood Oceanics
ATW
| $814K | 0.09% |
16,157
-2,512
| -13% | -$127K |
|