P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $782K | 0.09% |
52,964
+1,441
| +3% | +$21.3K |
|
177
Las Vegas Sands
LVS
$36.9B
| $781K | 0.09% |
12,557
-87
| -0.7% | -$5.41K |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $772K | 0.09% |
23,493
+83
| +0.4% | +$2.73K |
|
179
Tronox
TROX
$710M
| $770K | 0.09% |
+29,548
| New | +$770K |
|
180
Home Depot
HD
$417B
| $767K | 0.09% |
8,358
-272
| -3% | -$25K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $759K | 0.09% |
11,149
+4,147
| +59% | +$282K |
|
182
Lennar Class A
LEN
$36.7B
| $758K | 0.08% |
20,510
-265
| -1% | -$9.79K |
|
183
UnitedHealth
UNH
$286B
| $756K | 0.08% |
8,769
-78
| -0.9% | -$6.73K |
|
184
Advanced Energy
AEIS
$5.8B
| $753K | 0.08% |
40,054
-771
| -2% | -$14.5K |
|
185
Emerson Electric
EMR
$74.6B
| $753K | 0.08% |
12,043
+4,714
| +64% | +$295K |
|
186
CSX Corp
CSX
$60.6B
| $750K | 0.08% |
70,134
+28,017
| +67% | +$300K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $747K | 0.08% |
12,862
-557
| -4% | -$32.3K |
|
188
Adobe
ADBE
$148B
| $743K | 0.08% |
10,737
+6,255
| +140% | +$433K |
|
189
Amgen
AMGN
$153B
| $739K | 0.08% |
5,260
-158
| -3% | -$22.2K |
|
190
Fiserv
FI
$73.4B
| $736K | 0.08% |
22,762
+20
| +0.1% | +$647 |
|
191
United Rentals
URI
$62.7B
| $734K | 0.08% |
6,605
-99
| -1% | -$11K |
|
192
Seagate
STX
$40B
| $723K | 0.08% |
12,611
-1,540
| -11% | -$88.3K |
|
193
Altisource Portfolio Solutions
ASPS
$124M
| $721K | 0.08% |
894
+23
| +3% | +$18.5K |
|
194
Lumen
LUMN
$4.87B
| $716K | 0.08% |
17,522
+1,551
| +10% | +$63.4K |
|
|
XL
195
DELISTED
XL Group Ltd.
XL
| $716K | 0.08% |
21,581
+2,458
| +13% | +$81.6K |
|
|
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
| $715K | 0.08% |
53,578
-1,633
| -3% | -$21.8K |
|
197
Northern Trust
NTRS
$24.3B
| $713K | 0.08% |
10,478
| – | – |
|
|
MRH
198
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $710K | 0.08% |
22,845
+178
| +0.8% | +$5.53K |
|
199
General Dynamics
GD
$86.8B
| $708K | 0.08% |
5,568
+2,986
| +116% | +$380K |
|
|
APOL
200
DELISTED
Apollo Education Group Inc Class A
APOL
| $700K | 0.08% |
27,835
-1,260
| -4% | -$31.7K |
|