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 | |
|---|---|---|---|---|---|---|
201
Hancock Whitney
HWC
$5.32B
| $693K | 0.08% |
18,905
| – | – |
|
202
Advanced Energy
AEIS
$5.8B
| $692K | 0.08% |
28,234
+5,467
| +24% | +$134K |
|
203
ASML
ASML
$307B
| $692K | 0.08% |
7,405
-3,042
| -29% | -$284K |
|
204
United Rentals
URI
$62.7B
| $691K | 0.08% |
7,274
-1,572
| -18% | -$149K |
|
|
MDC
205
DELISTED
M.D.C. Holdings, Inc.
MDC
| $688K | 0.08% |
33,789
-3,698
| -10% | -$75.3K |
|
206
Northern Trust
NTRS
$24.3B
| $687K | 0.08% |
10,478
-20
| -0.2% | -$1.31K |
|
207
Gentex
GNTX
$6.25B
| $672K | 0.08% |
42,610
-2,114
| -5% | -$33.3K |
|
208
Palo Alto Networks
PANW
$130B
| $671K | 0.08% |
58,668
-4,140
| -7% | -$47.4K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $671K | 0.08% |
9,455
-4,654
| -33% | -$330K |
|
|
FIO
210
DELISTED
FUSION-IO INC COM
FIO
| $666K | 0.07% |
63,336
-736
| -1% | -$7.74K |
|
211
KVH Industries
KVHI
$116M
| $655K | 0.07% |
49,767
-1,659
| -3% | -$21.8K |
|
|
HAR
212
DELISTED
Harman International Industries
HAR
| $655K | 0.07% |
6,161
-1,112
| -15% | -$118K |
|
|
EOX
213
DELISTED
EMERALD OIL INC (MT)
EOX
| $649K | 0.07% |
4,835
+1,581
| +49% | +$212K |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $648K | 0.07% |
18,063
-6,060
| -25% | -$217K |
|
|
ISIL
215
DELISTED
Intersil Corp
ISIL
| $647K | 0.07% |
50,026
-2,836
| -5% | -$36.7K |
|
216
Fiserv
FI
$73.4B
| $645K | 0.07% |
22,756
-1,466
| -6% | -$41.6K |
|
217
Texas Instruments
TXN
$171B
| $645K | 0.07% |
13,683
-630
| -4% | -$29.7K |
|
|
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
| $639K | 0.07% |
30,687
-464
| -1% | -$9.66K |
|
219
NCR Voyix
VYX
$1.84B
| $633K | 0.07% |
28,246
-2,514
| -8% | -$56.3K |
|
|
SPLK
220
DELISTED
Splunk Inc
SPLK
| $612K | 0.07% |
8,552
+364
| +4% | +$26K |
|
|
BGC
221
DELISTED
General Cable Corporation
BGC
| $609K | 0.07% |
23,768
-3,206
| -12% | -$82.1K |
|
222
Telefônica Brasil
VIV
$20.1B
| $597K | 0.07% |
28,115
+7,833
| +39% | +$166K |
|
223
PVH
PVH
$4.22B
| $596K | 0.07% |
4,775
+1
| +0% | +$125 |
|
224
Emerson Electric
EMR
$74.6B
| $592K | 0.07% |
8,855
-771
| -8% | -$51.5K |
|
225
FMC
FMC
$4.72B
| $592K | 0.07% |
8,927
-767
| -8% | -$50.9K |
|