P
Pitcairn Portfolio holdings
AUM
$1.53B
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $979K | 0.11% |
21,323
+981
| +5% | +$45K |
|
|
POT
152
DELISTED
Potash Corp Of Saskatchewan
POT
| $963K | 0.11% |
27,856
-1,281
| -4% | -$44.3K |
|
|
CTRX
153
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $949K | 0.11% |
22,521
-1,002
| -4% | -$42.2K |
|
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $938K | 0.11% |
17,235
-1,190
| -6% | -$64.8K |
|
|
ARMH
155
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $933K | 0.1% |
21,342
+927
| +5% | +$40.5K |
|
156
Xerox
XRX
$478M
| $928K | 0.1% |
26,625
-61
| -0.2% | -$2.13K |
|
|
NTUS
157
DELISTED
Natus Medical Inc
NTUS
| $919K | 0.1% |
31,139
+731
| +2% | +$21.6K |
|
158
Accenture
ACN
$158B
| $916K | 0.1% |
11,263
-5,902
| -34% | -$480K |
|
159
NOV
NOV
$4.82B
| $910K | 0.1% |
11,955
+141
| +1% | +$10.7K |
|
|
NATI
160
DELISTED
National Instruments Corp
NATI
| $908K | 0.1% |
29,355
+210
| +0.7% | +$6.5K |
|
|
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $897K | 0.1% |
+24,085
| New | +$897K |
|
162
HCA Healthcare
HCA
$95.4B
| $893K | 0.1% |
12,665
-355
| -3% | -$25K |
|
163
EOG Resources
EOG
$65.8B
| $880K | 0.1% |
8,885
-337
| -4% | -$33.4K |
|
|
LMNX
164
DELISTED
Luminex Corp
LMNX
| $876K | 0.1% |
44,916
-917
| -2% | -$17.9K |
|
165
Verizon
VZ
$184B
| $874K | 0.1% |
17,464
-619
| -3% | -$31K |
|
166
Travelers Companies
TRV
$62.3B
| $862K | 0.1% |
9,175
+2,135
| +30% | +$201K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $859K | 0.1% |
23,404
-2,084
| -8% | -$76.5K |
|
168
PPG Industries
PPG
$24.6B
| $848K | 0.1% |
8,626
-20
| -0.2% | -$1.97K |
|
169
Bristol-Myers Squibb
BMY
$96.7B
| $839K | 0.09% |
16,381
-104
| -0.6% | -$5.33K |
|
170
TripAdvisor
TRIP
$2B
| $815K | 0.09% |
+8,920
| New | +$815K |
|
171
Anywhere Real Estate
HOUS
$670M
| $806K | 0.09% |
21,683
-980
| -4% | -$36.4K |
|
|
STMP
172
DELISTED
Stamps.com, Inc.
STMP
| $802K | 0.09% |
+25,261
| New | +$802K |
|
173
CVS Health
CVS
$93B
| $799K | 0.09% |
10,043
-90
| -0.9% | -$7.16K |
|
174
Fossil Group
FOSL
$175M
| $798K | 0.09% |
8,495
-378
| -4% | -$35.5K |
|
175
Range Resources
RRC
$8.18B
| $791K | 0.09% |
11,669
+5,266
| +82% | +$357K |
|