P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
176
DELISTED
Atwood Oceanics
ATW
| $828K | 0.09% |
15,771
-386
| -2% | -$20.3K |
|
|
SWN
177
DELISTED
Southwestern Energy Company
SWN
| $822K | 0.09% |
18,062
-90
| -0.5% | -$4.1K |
|
|
EOX
178
DELISTED
EMERALD OIL INC (MT)
EOX
| $812K | 0.09% |
5,308
+473
| +10% | +$72.4K |
|
179
Seagate
STX
$40B
| $804K | 0.09% |
14,151
-3,380
| -19% | -$192K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.09% |
16,485
-21
| -0.1% | -$1.02K |
|
181
Altisource Portfolio Solutions
ASPS
$124M
| $799K | 0.09% |
871
+83
| +11% | +$76.1K |
|
182
Advanced Energy
AEIS
$5.8B
| $786K | 0.09% |
40,825
+12,591
| +45% | +$242K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $786K | 0.09% |
10,367
+377
| +4% | +$28.6K |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $786K | 0.09% |
45,833
+905
| +2% | +$15.5K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $773K | 0.09% |
+16,095
| New | +$773K |
|
|
NTUS
186
DELISTED
Natus Medical Inc
NTUS
| $765K | 0.08% |
30,408
-521
| -2% | -$13.1K |
|
|
VOLC
187
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $765K | 0.08% |
43,456
-2,397
| -5% | -$42.2K |
|
188
CVS Health
CVS
$93.6B
| $764K | 0.08% |
10,133
-465
| -4% | -$35.1K |
|
189
Xylem
XYL
$34.2B
| $756K | 0.08% |
19,349
-1,063
| -5% | -$41.5K |
|
|
SGY
190
DELISTED
Stone Energy
SGY
| $740K | 0.08% |
279
-93
| -25% | -$247K |
|
191
HCA Healthcare
HCA
$98.5B
| $734K | 0.08% |
13,020
-8,773
| -40% | -$495K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $730K | 0.08% |
33,439
-350
| -1% | -$7.64K |
|
193
UnitedHealth
UNH
$286B
| $724K | 0.08% |
8,847
-34
| -0.4% | -$2.78K |
|
|
MRH
194
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $724K | 0.08% |
22,667
-8,148
| -26% | -$260K |
|
|
NBL
195
DELISTED
Noble Energy, Inc.
NBL
| $714K | 0.08% |
9,221
-234
| -2% | -$18.1K |
|
196
United Rentals
URI
$62.7B
| $702K | 0.08% |
6,704
-570
| -8% | -$59.7K |
|
197
Home Depot
HD
$417B
| $699K | 0.08% |
8,630
-188
| -2% | -$15.2K |
|
|
EPIQ
198
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $697K | 0.08% |
49,616
+25,968
| +110% | +$365K |
|
199
Flowserve
FLS
$7.22B
| $694K | 0.08% |
9,337
-3,913
| -30% | -$291K |
|
200
Fiserv
FI
$73.4B
| $686K | 0.08% |
22,742
-14
| -0.1% | -$422 |
|