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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.25B
| $462K | 0.05% |
7,900
-145
| -2% | -$8.48K |
|
277
Colgate-Palmolive
CL
$68.1B
| $460K | 0.05% |
6,097
+117
| +2% | +$8.83K |
|
278
Stifel
SF
$11.5B
| $459K | 0.05% |
11,547
-240
| -2% | -$9.54K |
|
279
Crown Holdings
CCK
$10.9B
| $458K | 0.05% |
8,140
-392
| -5% | -$22.1K |
|
280
BioMarin Pharmaceuticals
BMRN
$10.8B
| $457K | 0.05% |
5,124
-194
| -4% | -$17.3K |
|
281
Eaton
ETN
$136B
| $456K | 0.05% |
5,777
+82
| +1% | +$6.47K |
|
282
Cigna
CI
$80.5B
| $449K | 0.04% |
2,211
-62
| -3% | -$12.6K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $449K | 0.04% |
3,926
-2,026
| -34% | -$232K |
|
284
Huntington Bancshares
HBAN
$25.8B
| $439K | 0.04% |
30,159
-786
| -3% | -$11.4K |
|
285
VF Corp
VFC
$5.97B
| $439K | 0.04% |
6,310
+58
| +0.9% | +$4.04K |
|
286
Fresenius Medical Care
FMS
$14.7B
| $438K | 0.04% |
8,347
-169
| -2% | -$8.87K |
|
287
Home BancShares
HOMB
$5.82B
| $432K | 0.04% |
18,580
-6,529
| -26% | -$152K |
|
288
Nexstar Media Group
NXST
$6.34B
| $432K | 0.04% |
5,535
+505
| +10% | +$39.4K |
|
289
Mondelez International
MDLZ
$79.8B
| $429K | 0.04% |
10,043
-292
| -3% | -$12.5K |
|
290
Trane Technologies
TT
$92.2B
| $423K | 0.04% |
4,745
-20
| -0.4% | -$1.78K |
|
291
Avient
AVNT
$3.45B
| $415K | 0.04% |
9,540
-267
| -3% | -$11.6K |
|
|
STMP
292
DELISTED
Stamps.com, Inc.
STMP
| $414K | 0.04% |
2,202
-17
| -0.8% | -$3.2K |
|
293
Truist Financial
TFC
$59.2B
| $410K | 0.04% |
+8,242
| New | +$410K |
|
294
CACI
CACI
$10.4B
| $409K | 0.04% |
3,090
-105
| -3% | -$13.9K |
|
295
Old Dominion Freight Line
ODFL
$31.6B
| $409K | 0.04% |
9,315
-36
| -0.4% | -$1.58K |
|
296
Intercontinental Exchange
ICE
$99.3B
| $408K | 0.04% |
5,785
+130
| +2% | +$9.17K |
|
|
WBC
297
DELISTED
WABCO HOLDINGS INC.
WBC
| $405K | 0.04% |
2,824
-55
| -2% | -$7.89K |
|
|
MDR
298
DELISTED
McDermott International
MDR
| $405K | 0.04% |
20,490
-100
| -0.5% | -$1.98K |
|
299
Arthur J. Gallagher & Co
AJG
$76.2B
| $404K | 0.04% |
6,383
-731
| -10% | -$46.3K |
|
300
CoStar Group
CSGP
$37.5B
| $404K | 0.04% |
13,610
+3,740
| +38% | +$111K |
|