P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $442K | 0.05% |
3,770
+124
| +3% | +$14.5K |
|
277
Corning
GLW
$61B
| $441K | 0.05% |
18,157
-1,542
| -8% | -$37.5K |
|
|
COHR
278
DELISTED
Coherent Inc
COHR
| $440K | 0.05% |
3,208
-281
| -8% | -$38.5K |
|
279
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $436K | 0.05% |
18,007
| – | – |
|
280
Amdocs
DOX
$9.46B
| $433K | 0.05% |
7,437
-2,039
| -22% | -$119K |
|
|
XL
281
DELISTED
XL Group Ltd.
XL
| $432K | 0.05% |
11,570
+1,675
| +17% | +$62.5K |
|
|
LMNX
282
DELISTED
Luminex Corp
LMNX
| $431K | 0.05% |
21,331
| – | – |
|
283
Colgate-Palmolive
CL
$68.8B
| $424K | 0.05% |
6,484
-208
| -3% | -$13.6K |
|
284
Halliburton
HAL
$18.8B
| $420K | 0.05% |
7,763
+15
| +0.2% | +$812 |
|
285
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $418K | 0.05% |
+8,556
| New | +$418K |
|
286
Intuit
INTU
$188B
| $417K | 0.05% |
3,644
-55
| -1% | -$6.29K |
|
|
EPAY
287
DELISTED
Bottomline Technologies Inc
EPAY
| $417K | 0.05% |
16,650
-45
| -0.3% | -$1.13K |
|
288
Deere & Co
DE
$128B
| $415K | 0.05% |
4,023
-1,759
| -30% | -$181K |
|
289
CACI
CACI
$10.4B
| $414K | 0.05% |
3,331
-118
| -3% | -$14.7K |
|
290
Chubb
CB
$111B
| $414K | 0.05% |
3,137
-22
| -0.7% | -$2.9K |
|
291
Capital One
COF
$142B
| $413K | 0.05% |
4,731
-134
| -3% | -$11.7K |
|
292
American Tower
AMT
$92.9B
| $412K | 0.05% |
3,893
-22
| -0.6% | -$2.33K |
|
293
Babcock & Wilcox
BW
$215M
| $412K | 0.05% |
2,481
+787
| +46% | +$131K |
|
294
PRA Group
PRAA
$671M
| $410K | 0.05% |
10,476
| – | – |
|
295
Clorox
CLX
$15.5B
| $409K | 0.05% |
3,401
-4,612
| -58% | -$555K |
|
296
Synchrony
SYF
$28.1B
| $409K | 0.05% |
11,287
-154
| -1% | -$5.58K |
|
297
Trane Technologies
TT
$92.1B
| $408K | 0.05% |
5,438
-276
| -5% | -$20.7K |
|
298
CommScope
COMM
$3.55B
| $407K | 0.05% |
10,935
+58
| +0.5% | +$2.16K |
|
299
Fortune Brands Innovations
FBIN
$7.3B
| $406K | 0.05% |
8,871
-317
| -3% | -$14.5K |
|
300
Pediatrix Medical
MD
$1.49B
| $406K | 0.05% |
6,089
-320
| -5% | -$21.3K |
|