P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.5B
| $654K | 0.08% |
4,786
+1,189
| +33% | +$162K |
|
177
Flowserve
FLS
$7.13B
| $653K | 0.08% |
14,452
-18,420
| -56% | -$832K |
|
178
Lam Research
LRCX
$127B
| $642K | 0.08% |
+76,390
| New | +$642K |
|
|
AET
179
DELISTED
Aetna Inc
AET
| $639K | 0.08% |
5,229
+55
| +1% | +$6.72K |
|
180
Amdocs
DOX
$9.31B
| $636K | 0.08% |
11,010
-7,999
| -42% | -$462K |
|
181
Hologic
HOLX
$14.8B
| $628K | 0.08% |
18,130
+813
| +5% | +$28.2K |
|
182
Phillips 66
PSX
$53.2B
| $628K | 0.08% |
7,907
-157
| -2% | -$12.5K |
|
183
The Mosaic Company
MOS
$10.4B
| $625K | 0.08% |
23,866
-1,235
| -5% | -$32.3K |
|
184
Unilever
UL
$159B
| $623K | 0.08% |
13,005
-14,160
| -52% | -$678K |
|
185
Chipotle Mexican Grill
CMG
$55.5B
| $620K | 0.08% |
76,950
+6,400
| +9% | +$51.6K |
|
186
Home BancShares
HOMB
$5.93B
| $617K | 0.08% |
31,156
+20,104
| +182% | +$398K |
|
187
Marriott International Class A Common Stock
MAR
$73B
| $611K | 0.08% |
9,194
-1,529
| -14% | -$102K |
|
188
Bank of New York Mellon
BK
$74.4B
| $610K | 0.08% |
15,710
+10
| +0.1% | +$388 |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| $609K | 0.08% |
17,136
+790
| +5% | +$28.1K |
|
190
Dollar Tree
DLTR
$20.4B
| $608K | 0.08% |
6,452
-4,744
| -42% | -$447K |
|
191
BioMarin Pharmaceuticals
BMRN
$10.9B
| $607K | 0.08% |
7,791
+734
| +10% | +$57.2K |
|
192
Exelon
EXC
$43.8B
| $600K | 0.08% |
23,119
-196
| -0.8% | -$5.09K |
|
193
American Airlines Group
AAL
$8.49B
| $586K | 0.08% |
+20,708
| New | +$586K |
|
194
Paychex
PAYX
$49.4B
| $586K | 0.08% |
9,851
+50
| +0.5% | +$2.97K |
|
195
Automatic Data Processing
ADP
$122B
| $581K | 0.07% |
6,318
+32
| +0.5% | +$2.94K |
|
196
American Express
AXP
$230B
| $579K | 0.07% |
9,532
-173
| -2% | -$10.5K |
|
197
BWX Technologies
BWXT
$15B
| $578K | 0.07% |
16,165
-269
| -2% | -$9.62K |
|
198
Hormel Foods
HRL
$13.9B
| $575K | 0.07% |
15,694
+10,367
| +195% | +$380K |
|
199
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $573K | 0.07% |
10,595
| – | – |
|
200
Oneok
OKE
$46.8B
| $571K | 0.07% |
+12,028
| New | +$571K |
|