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 | |
|---|---|---|---|---|---|---|
|
SGY
201
DELISTED
Stone Energy
SGY
| $700K | 0.08% |
393
+114
| +41% | +$203K |
|
202
Popular Inc
BPOP
$8.47B
| $682K | 0.08% |
+23,178
| New | +$682K |
|
203
Crocs
CROX
$4.72B
| $679K | 0.08% |
53,946
+26,353
| +96% | +$332K |
|
|
DISCA
204
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.08% |
17,891
-15,216
| -46% | -$575K |
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $672K | 0.08% |
15,378
-393
| -2% | -$17.2K |
|
|
EOX
206
DELISTED
EMERALD OIL INC (MT)
EOX
| $671K | 0.08% |
5,449
+141
| +3% | +$17.4K |
|
207
Xylem
XYL
$34.2B
| $664K | 0.07% |
18,692
-657
| -3% | -$23.3K |
|
208
TSMC
TSM
$1.26T
| $656K | 0.07% |
32,513
+2,637
| +9% | +$53.2K |
|
209
Texas Instruments
TXN
$171B
| $656K | 0.07% |
13,736
-64
| -0.5% | -$3.06K |
|
|
ECHO
210
DELISTED
Echo Global Logistics, Inc.
ECHO
| $647K | 0.07% |
27,452
-17,831
| -39% | -$420K |
|
211
Flowserve
FLS
$7.22B
| $641K | 0.07% |
9,090
-247
| -3% | -$17.4K |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $631K | 0.07% |
34,599
+1,160
| +3% | +$21.2K |
|
213
PVH
PVH
$4.22B
| $627K | 0.07% |
5,175
+212
| +4% | +$25.7K |
|
214
NCR Voyix
VYX
$1.84B
| $626K | 0.07% |
30,549
+19
| +0.1% | +$389 |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $624K | 0.07% |
9,117
-104
| -1% | -$7.12K |
|
216
Intrepid Potash
IPI
$379M
| $623K | 0.07% |
4,037
+1,258
| +45% | +$194K |
|
217
MarineMax
HZO
$568M
| $619K | 0.07% |
36,763
+777
| +2% | +$13.1K |
|
218
Broadcom
AVGO
$1.58T
| $612K | 0.07% |
70,280
-5,750
| -8% | -$50.1K |
|
|
EPIQ
219
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $611K | 0.07% |
34,750
-14,866
| -30% | -$261K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $609K | 0.07% |
9,740
+42
| +0.4% | +$2.63K |
|
221
Signet Jewelers
SIG
$3.85B
| $608K | 0.07% |
5,333
+276
| +5% | +$31.5K |
|
222
Hancock Whitney
HWC
$5.32B
| $606K | 0.07% |
18,905
| – | – |
|
223
Liberty Global Class A
LBTYA
$4.05B
| $597K | 0.07% |
17,017
-786
| -4% | -$27.6K |
|
|
PGEM
224
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $595K | 0.07% |
54,892
+1,019
| +2% | +$11K |
|
225
ASML
ASML
$307B
| $590K | 0.07% |
5,973
-5,188
| -46% | -$512K |
|