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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $395K | 0.04% |
3,729
+81
| +2% | +$8.58K |
|
277
Sarepta Therapeutics
SRPT
$1.96B
| $394K | 0.04% |
2,459
+285
| +13% | +$45.7K |
|
|
DISH
278
DELISTED
DISH Network Corp.
DISH
| $394K | 0.04% |
+11,414
| New | +$394K |
|
279
Colgate-Palmolive
CL
$68.8B
| $391K | 0.04% |
5,343
+70
| +1% | +$5.12K |
|
280
United Bankshares
UBSI
$5.42B
| $391K | 0.04% |
+14,110
| New | +$391K |
|
|
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
| $391K | 0.04% |
+6,097
| New | +$391K |
|
|
BEAT
282
DELISTED
BioTelemetry, Inc.
BEAT
| $390K | 0.04% |
8,634
+762
| +10% | +$34.4K |
|
283
Idexx Laboratories
IDXX
$51.4B
| $388K | 0.04% |
1,174
-15
| -1% | -$4.96K |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $387K | 0.04% |
12,607
-5,605
| -31% | -$172K |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $385K | 0.04% |
+1,390
| New | +$385K |
|
286
Emerson Electric
EMR
$74.6B
| $384K | 0.04% |
6,198
+10
| +0.2% | +$620 |
|
287
Stifel
SF
$11.5B
| $382K | 0.04% |
12,092
+758
| +7% | +$23.9K |
|
288
Travelers Companies
TRV
$62B
| $380K | 0.04% |
3,339
+205
| +7% | +$23.3K |
|
289
Celanese
CE
$5.34B
| $378K | 0.04% |
4,380
-395
| -8% | -$34.1K |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $378K | 0.04% |
59,312
+16,385
| +38% | +$104K |
|
291
Rio Tinto
RIO
$104B
| $377K | 0.04% |
+6,720
| New | +$377K |
|
292
Eaton
ETN
$136B
| $376K | 0.04% |
4,296
-291
| -6% | -$25.5K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $375K | 0.04% |
2,619
-948
| -27% | -$136K |
|
294
O'Reilly Automotive
ORLY
$89B
| $375K | 0.04% |
13,350
-405
| -3% | -$11.4K |
|
295
Otis Worldwide
OTIS
$34.1B
| $375K | 0.04% |
+6,628
| New | +$375K |
|
296
Cohu
COHU
$950M
| $373K | 0.04% |
+21,507
| New | +$373K |
|
297
Cogent Communications
CCOI
$1.81B
| $372K | 0.04% |
4,811
+293
| +6% | +$22.7K |
|
298
Chegg
CHGG
$185M
| $371K | 0.04% |
5,523
-866
| -14% | -$58.2K |
|
299
Zillow
Z
$21.3B
| $367K | 0.04% |
+6,375
| New | +$367K |
|
300
WEC Energy
WEC
$34.7B
| $366K | 0.04% |
4,184
-635
| -13% | -$55.5K |
|