P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+10.66%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$119M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
IDEX
IEX
|
$1.55M |
| 4 |
Electronic Arts
EA
|
$1.49M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $625K | 0.06% |
+13,262
| New | +$625K |
|
227
Rithm Capital
RITM
$6.69B
| $625K | 0.06% |
34,978
-1,509
| -4% | -$27K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $607K | 0.06% |
10,297
-1,097
| -10% | -$64.7K |
|
229
Citizens Financial Group
CFG
$22.3B
| $606K | 0.06% |
14,451
+1,182
| +9% | +$49.6K |
|
230
HCA Healthcare
HCA
$98.5B
| $604K | 0.06% |
6,885
+39
| +0.6% | +$3.42K |
|
231
eBay
EBAY
$42.3B
| $602K | 0.06% |
15,959
+107
| +0.7% | +$4.04K |
|
232
Ulta Beauty
ULTA
$23.1B
| $599K | 0.06% |
2,676
+129
| +5% | +$28.9K |
|
233
Albemarle
ALB
$9.6B
| $597K | 0.06% |
4,669
-11
| -0.2% | -$1.41K |
|
234
Range Resources
RRC
$8.27B
| $595K | 0.06% |
34,859
-621
| -2% | -$10.6K |
|
235
Keurig Dr Pepper
KDP
$38.9B
| $592K | 0.06% |
6,104
+201
| +3% | +$19.5K |
|
236
Agilent Technologies
A
$36.5B
| $591K | 0.06% |
8,819
-266
| -3% | -$17.8K |
|
237
Palo Alto Networks
PANW
$130B
| $587K | 0.06% |
24,276
+5,748
| +31% | +$139K |
|
238
Snap-on
SNA
$17.1B
| $584K | 0.06% |
3,348
+168
| +5% | +$29.3K |
|
239
Cencora
COR
$56.7B
| $582K | 0.06% |
6,335
-108
| -2% | -$9.92K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 0.06% |
8,982
+4,508
| +101% | +$286K |
|
241
iShares MSCI Japan ETF
EWJ
$15.5B
| $566K | 0.06% |
+9,442
| New | +$566K |
|
242
Progressive
PGR
$143B
| $566K | 0.06% |
10,040
+305
| +3% | +$17.2K |
|
243
American International
AIG
$43.9B
| $565K | 0.06% |
9,471
-508
| -5% | -$30.3K |
|
244
Cemex
CX
$13.6B
| $559K | 0.06% |
74,519
+7,019
| +10% | +$52.7K |
|
|
ECHO
245
DELISTED
Echo Global Logistics, Inc.
ECHO
| $558K | 0.06% |
19,932
-54
| -0.3% | -$1.51K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $553K | 0.06% |
892
-12
| -1% | -$7.44K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $550K | 0.05% |
5,841
-120
| -2% | -$11.3K |
|
248
Unum
UNM
$12.6B
| $547K | 0.05% |
9,953
-6,225
| -38% | -$342K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $543K | 0.05% |
63,922
+873
| +1% | +$7.42K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $543K | 0.05% |
8,409
+158
| +2% | +$10.2K |
|