P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $657K | 0.06% |
7,031
-103
| -1% | -$9.63K |
|
202
Atlantic Union Bankshares
AUB
$5.09B
| $640K | 0.06% |
17,173
+1,037
| +6% | +$38.6K |
|
203
Phillips 66
PSX
$53.2B
| $637K | 0.06% |
6,215
+568
| +10% | +$58.2K |
|
204
Labcorp
LH
$23.2B
| $616K | 0.06% |
4,270
-107
| -2% | -$15.4K |
|
205
Gilead Sciences
GILD
$143B
| $612K | 0.06% |
9,666
-1,574
| -14% | -$99.7K |
|
206
Emergent Biosolutions
EBS
$404M
| $610K | 0.06% |
11,661
+419
| +4% | +$21.9K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $608K | 0.06% |
4,886
-507
| -9% | -$63.1K |
|
208
Charter Communications
CHTR
$35.7B
| $607K | 0.06% |
1,473
-56
| -4% | -$23.1K |
|
209
Blackrock
BLK
$170B
| $604K | 0.06% |
1,356
-167
| -11% | -$74.4K |
|
210
SAP
SAP
$313B
| $599K | 0.06% |
5,081
+119
| +2% | +$14K |
|
211
HCA Healthcare
HCA
$98.5B
| $597K | 0.06% |
4,961
-1,206
| -20% | -$145K |
|
212
Aflac
AFL
$57.2B
| $596K | 0.06% |
11,384
-1,695
| -13% | -$88.7K |
|
213
Palo Alto Networks
PANW
$130B
| $584K | 0.06% |
17,178
-252
| -1% | -$8.57K |
|
214
Knight Transportation
KNX
$7B
| $583K | 0.06% |
16,061
+373
| +2% | +$13.5K |
|
215
Eli Lilly
LLY
$652B
| $580K | 0.06% |
5,180
-4,855
| -48% | -$544K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $580K | 0.06% |
10,480
+4,869
| +87% | +$269K |
|
217
Aecom
ACM
$16.8B
| $568K | 0.06% |
15,131
-4,259
| -22% | -$160K |
|
218
Tetra Tech
TTEK
$9.48B
| $567K | 0.06% |
32,665
-370
| -1% | -$6.42K |
|
219
PRA Group
PRAA
$671M
| $566K | 0.06% |
16,758
+1,080
| +7% | +$36.5K |
|
220
Cushman & Wakefield
CWK
$3.84B
| $565K | 0.06% |
30,502
-10,794
| -26% | -$200K |
|
221
Dover
DOV
$24.4B
| $556K | 0.05% |
5,586
-1,274
| -19% | -$127K |
|
222
Cardinal Health
CAH
$35.7B
| $555K | 0.05% |
+11,773
| New | +$555K |
|
|
ATH
223
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $552K | 0.05% |
13,134
-1,246
| -9% | -$52.4K |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $546K | 0.05% |
2,468
-280
| -10% | -$61.9K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $546K | 0.05% |
8,000
-209
| -3% | -$14.3K |
|