P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $574K | 0.06% |
8,917
-611
| -6% | -$39.3K |
|
227
Corning
GLW
$61B
| $568K | 0.06% |
20,626
-20,620
| -50% | -$568K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $562K | 0.06% |
19,035
-493
| -3% | -$14.6K |
|
229
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $558K | 0.06% |
22,313
| – | – |
|
230
Trade Desk
TTD
$25.5B
| $554K | 0.06% |
+59,160
| New | +$554K |
|
231
Tetra Tech
TTEK
$9.48B
| $552K | 0.06% |
47,150
-435
| -0.9% | -$5.09K |
|
232
QuidelOrtho
QDEL
$1.95B
| $548K | 0.06% |
8,247
-224
| -3% | -$14.9K |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $547K | 0.06% |
9,442
| – | – |
|
234
Vanguard Real Estate ETF
VNQ
$34.7B
| $547K | 0.06% |
6,711
| – | – |
|
235
Regeneron Pharmaceuticals
REGN
$60.8B
| $546K | 0.06% |
1,585
-40
| -2% | -$13.8K |
|
236
VeriSign
VRSN
$26.2B
| $544K | 0.06% |
3,958
-33
| -0.8% | -$4.54K |
|
237
Moody's
MCO
$89.5B
| $543K | 0.06% |
3,182
+962
| +43% | +$164K |
|
|
STMP
238
DELISTED
Stamps.com, Inc.
STMP
| $540K | 0.06% |
2,134
-87
| -4% | -$22K |
|
|
239
Charter Communications
CHTR
$35.7B
| $537K | 0.06% |
1,833
-5,687
| -76% | -$1.67M |
|
240
CoStar Group
CSGP
$37.9B
| $530K | 0.06% |
12,840
-200
| -2% | -$8.26K |
|
241
Regions Financial
RF
$24.1B
| $530K | 0.06% |
29,828
-130
| -0.4% | -$2.31K |
|
242
EOG Resources
EOG
$64.4B
| $529K | 0.06% |
4,251
-222
| -5% | -$27.6K |
|
243
eBay
EBAY
$42.3B
| $526K | 0.06% |
14,508
-1,193
| -8% | -$43.3K |
|
244
American Financial Group
AFG
$11.6B
| $524K | 0.06% |
4,884
-515
| -10% | -$55.3K |
|
245
Unilever
UL
$158B
| $522K | 0.06% |
9,446
-1,470
| -13% | -$81.2K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $521K | 0.06% |
4,194
-281
| -6% | -$34.9K |
|
247
Atlantic Union Bankshares
AUB
$5.09B
| $516K | 0.05% |
13,275
-247
| -2% | -$9.6K |
|
248
Global Payments
GPN
$21.3B
| $516K | 0.05% |
4,626
-388
| -8% | -$43.3K |
|
249
Central Garden & Pet
CENT
$2.37B
| $515K | 0.05% |
+14,799
| New | +$515K |
|
250
Kimberly-Clark
KMB
$43.1B
| $511K | 0.05% |
4,853
-66
| -1% | -$6.95K |
|