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 | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $810K | 0.09% |
21,477
+13,642
| +174% | +$515K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $808K | 0.09% |
+28,154
| New | +$808K |
|
178
Mastercard
MA
$528B
| $807K | 0.09% |
10,810
-7,200
| -40% | -$538K |
|
|
NTUS
179
DELISTED
Natus Medical Inc
NTUS
| $798K | 0.09% |
30,929
+1,024
| +3% | +$26.4K |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $796K | 0.09% |
4,304
-3,811
| -47% | -$705K |
|
181
CVS Health
CVS
$93.6B
| $793K | 0.09% |
10,598
-9,038
| -46% | -$676K |
|
182
Hartford Financial Services
HIG
$37B
| $778K | 0.09% |
22,052
-2,691
| -11% | -$94.9K |
|
183
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $774K | 0.09% |
9,919
-654
| -6% | -$51K |
|
|
ANSS
184
DELISTED
Ansys
ANSS
| $769K | 0.09% |
+9,990
| New | +$769K |
|
185
Altisource Portfolio Solutions
ASPS
$124M
| $767K | 0.09% |
788
+139
| +21% | +$135K |
|
186
Altria Group
MO
$112B
| $759K | 0.08% |
20,296
-1,733
| -8% | -$64.8K |
|
|
ECHO
187
DELISTED
Echo Global Logistics, Inc.
ECHO
| $751K | 0.08% |
41,006
+20,817
| +103% | +$381K |
|
|
KNGT
188
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $750K | 0.08% |
32,416
+1,021
| +3% | +$23.6K |
|
|
CHS
189
DELISTED
Chicos FAS, Inc.
CHS
| $748K | 0.08% |
46,639
-1,492
| -3% | -$23.9K |
|
190
Liberty Global Class A
LBTYA
$4.05B
| $746K | 0.08% |
21,755
-1,219
| -5% | -$41.8K |
|
191
Xylem
XYL
$34.2B
| $744K | 0.08% |
20,412
-1,537
| -7% | -$56K |
|
192
NetApp
NTAP
$23.7B
| $740K | 0.08% |
+20,048
| New | +$740K |
|
|
IBKC
193
DELISTED
IBERIABANK Corp
IBKC
| $737K | 0.08% |
10,508
-4,457
| -30% | -$313K |
|
194
Liberty Global Class C
LBTYK
$4.12B
| $730K | 0.08% |
+22,179
| New | +$730K |
|
195
Amgen
AMGN
$153B
| $729K | 0.08% |
5,914
-6,582
| -53% | -$811K |
|
196
UnitedHealth
UNH
$286B
| $728K | 0.08% |
8,881
-1,716
| -16% | -$141K |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $711K | 0.08% |
30,953
-3,357
| -10% | -$77.1K |
|
198
Thermo Fisher Scientific
TMO
$186B
| $700K | 0.08% |
5,829
-294
| -5% | -$35.3K |
|
199
Home Depot
HD
$417B
| $698K | 0.08% |
8,818
-1,591
| -15% | -$126K |
|
|
PGEM
200
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $698K | 0.08% |
+55,226
| New | +$698K |
|