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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$88.6B
| $536K | 0.05% |
6,206
+93
| +2% | +$8.03K |
|
252
American Airlines Group
AAL
$8.63B
| $535K | 0.05% |
10,277
-415
| -4% | -$21.6K |
|
253
VeriSign
VRSN
$26.2B
| $535K | 0.05% |
4,676
-822
| -15% | -$94K |
|
254
PVH
PVH
$4.22B
| $532K | 0.05% |
3,874
-263
| -6% | -$36.1K |
|
255
Deere & Co
DE
$128B
| $531K | 0.05% |
3,388
-172
| -5% | -$27K |
|
256
Incyte
INCY
$16.9B
| $531K | 0.05% |
5,615
+918
| +20% | +$86.8K |
|
257
Lincoln National
LNC
$7.98B
| $528K | 0.05% |
6,869
-4,214
| -38% | -$324K |
|
258
Kohl's
KSS
$1.86B
| $523K | 0.05% |
9,649
-2,989
| -24% | -$162K |
|
259
Aflac
AFL
$57.2B
| $520K | 0.05% |
11,850
-20
| -0.2% | -$878 |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $520K | 0.05% |
3,179
-344
| -10% | -$56.3K |
|
261
Green Dot
GDOT
$760M
| $508K | 0.05% |
8,438
-61
| -0.7% | -$3.67K |
|
|
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
| $505K | 0.05% |
14,571
-74
| -0.5% | -$2.57K |
|
|
FNSR
263
DELISTED
Finisar Corp
FNSR
| $505K | 0.05% |
24,779
+6,403
| +35% | +$130K |
|
264
CME Group
CME
$94.4B
| $499K | 0.05% |
3,419
+156
| +5% | +$22.8K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $499K | 0.05% |
4,783
-3,409
| -42% | -$356K |
|
|
NTUS
266
DELISTED
Natus Medical Inc
NTUS
| $497K | 0.05% |
13,004
+110
| +0.9% | +$4.2K |
|
267
Chubb
CB
$111B
| $495K | 0.05% |
3,392
+89
| +3% | +$13K |
|
268
EOG Resources
EOG
$64.4B
| $493K | 0.05% |
4,562
+104
| +2% | +$11.2K |
|
|
FRC
269
DELISTED
First Republic Bank
FRC
| $488K | 0.05% |
5,626
+302
| +6% | +$26.2K |
|
270
Canadian National Railway
CNI
$60.3B
| $477K | 0.05% |
5,789
-12
| -0.2% | -$989 |
|
271
Caterpillar
CAT
$198B
| $476K | 0.05% |
3,021
-69
| -2% | -$10.9K |
|
|
TMX
272
DELISTED
Terminix Global Holdings, Inc.
TMX
| $474K | 0.05% |
13,812
-1,370
| -9% | -$47K |
|
273
Flowserve
FLS
$7.22B
| $472K | 0.05% |
11,190
-180
| -2% | -$7.59K |
|
274
United Parcel Service
UPS
$72.1B
| $471K | 0.05% |
3,949
+77
| +2% | +$9.18K |
|
275
Mohawk Industries
MHK
$8.65B
| $467K | 0.05% |
1,694
-208
| -11% | -$57.3K |
|