P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
(+0.89%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
$3.78M |
| 2 |
Intuit
INTU
|
$2.08M |
| 3 |
Cadence Design Systems
CDNS
|
$1.22M |
| 4 |
Gilead Sciences
GILD
|
$1.2M |
| 5 |
Steel Dynamics
STLD
|
$805K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.05M |
| 2 |
NXP Semiconductors
NXPI
|
$2.76M |
| 3 |
Akamai
AKAM
|
$1.93M |
| 4 |
TE Connectivity
TEL
|
$1.92M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.85M |
Sector Composition
| 1 | Consumer Staples | 24.59% |
| 2 | Financials | 10.12% |
| 3 | Technology | 8.57% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.6B
| $600K | 0.07% |
6,038
-106
| -2% | -$10.5K |
|
202
Halliburton
HAL
$19.2B
| $599K | 0.07% |
14,006
-161
| -1% | -$6.89K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $595K | 0.07% |
4,586
-212
| -4% | -$27.5K |
|
204
Rithm Capital
RITM
$6.66B
| $594K | 0.07% |
38,158
-1,814
| -5% | -$28.2K |
|
205
Lockheed Martin
LMT
$107B
| $592K | 0.07% |
2,131
-51
| -2% | -$14.2K |
|
206
SEI Investments
SEIC
$11B
| $589K | 0.07% |
10,964
-229
| -2% | -$12.3K |
|
207
Marriott International Class A Common Stock
MAR
$73B
| $585K | 0.07% |
5,822
-409
| -7% | -$41.1K |
|
208
BWX Technologies
BWXT
$15B
| $582K | 0.07% |
11,943
-357
| -3% | -$17.4K |
|
209
Micron Technology
MU
$139B
| $576K | 0.07% |
19,300
-3,420
| -15% | -$102K |
|
210
Dover
DOV
$24.5B
| $571K | 0.07% |
8,810
-131
| -1% | -$8.49K |
|
211
Marathon Petroleum
MPC
$54.4B
| $568K | 0.07% |
10,861
-459
| -4% | -$24K |
|
212
PBF Energy
PBF
$3.27B
| $564K | 0.07% |
25,358
+6,934
| +38% | +$154K |
|
213
eBay
EBAY
$42.5B
| $562K | 0.07% |
16,085
-240
| -1% | -$8.39K |
|
214
iShares US Technology ETF
IYW
$23.1B
| $559K | 0.07% |
16,000
| – | – |
|
215
Flowserve
FLS
$7.13B
| $558K | 0.07% |
12,009
-49
| -0.4% | -$2.28K |
|
216
Agilent Technologies
A
$36.4B
| $554K | 0.07% |
9,344
-97
| -1% | -$5.75K |
|
217
Keurig Dr Pepper
KDP
$39.7B
| $552K | 0.07% |
6,063
-1,025
| -14% | -$93.3K |
|
218
Kinder Morgan
KMI
$59.4B
| $551K | 0.07% |
28,726
-1,091
| -4% | -$20.9K |
|
219
Fifth Third Bancorp
FITB
$30.6B
| $546K | 0.07% |
21,047
-820
| -4% | -$21.3K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $540K | 0.06% |
6,323
-589
| -9% | -$50.3K |
|
221
Waste Management
WM
$90.6B
| $540K | 0.06% |
7,371
-594
| -7% | -$43.5K |
|
|
FRC
222
DELISTED
First Republic Bank
FRC
| $537K | 0.06% |
5,367
-103
| -2% | -$10.3K |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.06% |
6,656
-37
| -0.6% | -$2.99K |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $537K | 0.06% |
3,467
-109
| -3% | -$16.9K |
|
225
BioMarin Pharmaceuticals
BMRN
$10.9B
| $536K | 0.06% |
5,904
-74
| -1% | -$6.72K |
|