P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$8.18B
| $433K | 0.04% |
+4,435
| New | +$433K |
|
252
United Parcel Service
UPS
$72.1B
| $432K | 0.04% |
3,892
+562
| +17% | +$62.4K |
|
253
Boot Barn
BOOT
$5.58B
| $429K | 0.04% |
19,935
+7,410
| +59% | +$159K |
|
254
Prologis
PLD
$105B
| $429K | 0.04% |
4,596
+258
| +6% | +$24.1K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $429K | 0.04% |
5,686
+2,196
| +63% | +$166K |
|
256
Crown Castle
CCI
$41.9B
| $427K | 0.04% |
2,552
+399
| +19% | +$66.8K |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| $425K | 0.04% |
+5,453
| New | +$425K |
|
258
BWX Technologies
BWXT
$15B
| $421K | 0.04% |
7,437
-1,655
| -18% | -$93.7K |
|
259
Regeneron Pharmaceuticals
REGN
$60.8B
| $419K | 0.04% |
672
+31
| +5% | +$19.3K |
|
260
Comfort Systems
FIX
$24.9B
| $418K | 0.04% |
10,259
-2,609
| -20% | -$106K |
|
261
Boeing
BA
$174B
| $416K | 0.04% |
2,265
-449
| -17% | -$82.5K |
|
262
Selective Insurance
SIGI
$4.86B
| $415K | 0.04% |
7,882
+169
| +2% | +$8.9K |
|
263
Valero Energy
VLO
$48.7B
| $412K | 0.04% |
7,012
-1,796
| -20% | -$106K |
|
264
SPDR S&P 500 ETF Trust
SPY
$660B
| $407K | 0.04% |
1,318
-24
| -2% | -$7.41K |
|
265
Air Products & Chemicals
APD
$64.5B
| $406K | 0.04% |
1,680
+230
| +16% | +$55.6K |
|
266
Host Hotels & Resorts
HST
$12B
| $405K | 0.04% |
37,553
-11,234
| -23% | -$121K |
|
267
Tesla
TSLA
$1.13T
| $404K | 0.04% |
+5,610
| New | +$404K |
|
268
Nexstar Media Group
NXST
$6.31B
| $403K | 0.04% |
4,808
-169
| -3% | -$14.2K |
|
269
Advanced Drainage Systems
WMS
$11.5B
| $403K | 0.04% |
8,166
+394
| +5% | +$19.4K |
|
270
Emergent Biosolutions
EBS
$404M
| $402K | 0.04% |
5,090
+471
| +10% | +$37.2K |
|
271
Franklin Electric
FELE
$4.34B
| $402K | 0.04% |
7,649
+206
| +3% | +$10.8K |
|
272
Fortinet
FTNT
$60.4B
| $402K | 0.04% |
14,655
-1,120
| -7% | -$30.7K |
|
273
Centene
CNC
$14.2B
| $399K | 0.04% |
6,273
+314
| +5% | +$20K |
|
274
Chesapeake Utilities
CPK
$2.96B
| $397K | 0.04% |
4,734
-869
| -16% | -$72.9K |
|
275
Ares Capital
ARCC
$15.8B
| $395K | 0.04% |
27,344
-65
| -0.2% | -$939 |
|