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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $505K | 0.05% |
7,641
-164
| -2% | -$10.8K |
|
252
Cencora
COR
$56.7B
| $501K | 0.05% |
5,879
-227
| -4% | -$19.3K |
|
253
JetBlue
JBLU
$1.85B
| $501K | 0.05% |
26,361
-315
| -1% | -$5.99K |
|
|
XL
254
DELISTED
XL Group Ltd.
XL
| $499K | 0.05% |
8,903
-825
| -8% | -$46.2K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $496K | 0.05% |
10,815
+3,900
| +56% | +$179K |
|
256
United Rentals
URI
$62.7B
| $495K | 0.05% |
3,350
-167
| -5% | -$24.7K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $494K | 0.05% |
+8,070
| New | +$494K |
|
258
Agilent Technologies
A
$36.5B
| $493K | 0.05% |
7,966
-384
| -5% | -$23.8K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $489K | 0.05% |
846
-18
| -2% | -$10.4K |
|
260
Supernus Pharmaceuticals
SUPN
$2.58B
| $487K | 0.05% |
8,138
-724
| -8% | -$43.3K |
|
261
ManpowerGroup
MAN
$1.91B
| $485K | 0.05% |
5,631
-2,309
| -29% | -$199K |
|
262
Cemex
CX
$13.6B
| $483K | 0.05% |
73,647
+193
| +0.3% | +$1.27K |
|
263
3D Systems Corporation
DDD
$272M
| $478K | 0.05% |
34,602
+10,339
| +43% | +$143K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $475K | 0.05% |
17,316
-639
| -4% | -$17.5K |
|
265
Fidelity National Financial
FNF
$16.5B
| $474K | 0.05% |
13,087
+2,481
| +23% | +$89.9K |
|
266
Albemarle
ALB
$9.6B
| $473K | 0.05% |
5,010
+708
| +16% | +$66.8K |
|
267
Oneok
OKE
$45.7B
| $469K | 0.05% |
6,715
+180
| +3% | +$12.6K |
|
268
Insperity
NSP
$2.03B
| $464K | 0.05% |
+4,872
| New | +$464K |
|
269
BioMarin Pharmaceuticals
BMRN
$11.1B
| $459K | 0.05% |
4,872
-44
| -0.9% | -$4.15K |
|
|
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $458K | 0.05% |
11,498
-807
| -7% | -$32.1K |
|
271
Cameco
CCJ
$33B
| $456K | 0.05% |
40,600
+24,611
| +154% | +$276K |
|
272
Fortinet
FTNT
$60.4B
| $456K | 0.05% |
+36,530
| New | +$456K |
|
273
Deere & Co
DE
$128B
| $452K | 0.05% |
3,231
+11
| +0.3% | +$1.54K |
|
274
Canadian National Railway
CNI
$60.3B
| $450K | 0.05% |
+5,504
| New | +$450K |
|
275
VF Corp
VFC
$5.86B
| $450K | 0.05% |
5,861
-178
| -3% | -$13.7K |
|