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 | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $673K | 0.07% |
10,478
| – | – |
|
|
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
| $671K | 0.07% |
9,698
-810
| -8% | -$56K |
|
203
Hancock Whitney
HWC
$5.32B
| $667K | 0.07% |
18,905
| – | – |
|
204
Travelers Companies
TRV
$62B
| $662K | 0.07% |
7,040
+2,133
| +43% | +$201K |
|
205
Texas Instruments
TXN
$171B
| $659K | 0.07% |
13,800
+117
| +0.9% | +$5.59K |
|
206
NCR Voyix
VYX
$1.84B
| $658K | 0.07% |
30,530
+2,284
| +8% | +$49.2K |
|
|
HAR
207
DELISTED
Harman International Industries
HAR
| $655K | 0.07% |
6,091
-70
| -1% | -$7.53K |
|
208
Liberty Global Class A
LBTYA
$4.05B
| $649K | 0.07% |
17,803
-3,952
| -18% | -$144K |
|
209
Amgen
AMGN
$153B
| $641K | 0.07% |
5,418
-496
| -8% | -$58.7K |
|
210
D.R. Horton
DHI
$54.2B
| $640K | 0.07% |
26,050
-1,269
| -5% | -$31.2K |
|
211
TSMC
TSM
$1.26T
| $639K | 0.07% |
29,876
+2,460
| +9% | +$52.6K |
|
212
KVH Industries
KVHI
$116M
| $638K | 0.07% |
48,930
-837
| -2% | -$10.9K |
|
213
Fifth Third Bancorp
FITB
$30.2B
| $637K | 0.07% |
29,862
-1,091
| -4% | -$23.3K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $630K | 0.07% |
13,419
-836
| -6% | -$39.2K |
|
|
XL
215
DELISTED
XL Group Ltd.
XL
| $626K | 0.07% |
19,123
+5,051
| +36% | +$165K |
|
216
Liberty Global Class C
LBTYK
$4.12B
| $621K | 0.07% |
18,150
-4,029
| -18% | -$138K |
|
217
Valero Energy
VLO
$48.7B
| $618K | 0.07% |
12,323
+2,768
| +29% | +$139K |
|
218
MarineMax
HZO
$568M
| $602K | 0.07% |
35,986
-451
| -1% | -$7.55K |
|
|
BGC
219
DELISTED
General Cable Corporation
BGC
| $598K | 0.07% |
23,326
-442
| -2% | -$11.3K |
|
220
Packaging Corp of America
PKG
$19.8B
| $597K | 0.07% |
8,352
+618
| +8% | +$44.2K |
|
|
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
| $589K | 0.07% |
29,871
-816
| -3% | -$16.1K |
|
|
KNGT
222
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $587K | 0.07% |
24,724
-7,692
| -24% | -$183K |
|
|
SPLK
223
DELISTED
Splunk Inc
SPLK
| $581K | 0.06% |
10,483
+1,931
| +23% | +$107K |
|
224
Lumen
LUMN
$4.87B
| $579K | 0.06% |
15,971
+5,478
| +52% | +$199K |
|
225
PVH
PVH
$4.22B
| $579K | 0.06% |
4,963
+188
| +4% | +$21.9K |
|