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
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.89M
3
IEX icon
IDEX
IEX
$1.55M
4
EA icon
Electronic Arts
EA
$1.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.44M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.66M
2
TRIP icon
TripAdvisor
TRIP
$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.21M
5
ITW icon
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
BR icon
301
Broadridge
BR
$29.4B
$403K 0.04%
4,454
+437
+11% +$39.5K
LLY icon
302
Eli Lilly
LLY
$652B
$403K 0.04%
4,765
+152
+3% +$12.9K
D icon
303
Dominion Energy
D
$49.7B
$402K 0.04%
4,955
-2
-0% -$162
EMR icon
304
Emerson Electric
EMR
$74.6B
$400K 0.04%
5,739
+196
+4% +$13.7K
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$399K 0.04%
8,565
– –
FAF icon
306
First American
FAF
$6.83B
$398K 0.04%
7,102
-986
-12% -$55.3K
COMM icon
307
CommScope
COMM
$3.55B
$396K 0.04%
10,447
-441
-4% -$16.7K
SNP
308
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$396K 0.04%
5,401
-149
-3% -$10.9K
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$396K 0.04%
28,128
-1,045
-4% -$14.7K
AUB icon
310
Atlantic Union Bankshares
AUB
$5.09B
$393K 0.04%
10,871
+3,861
+55% +$140K
HUBB icon
311
Hubbell
HUBB
$23.2B
$393K 0.04%
2,897
-114
-4% -$15.5K
OKE icon
312
Oneok
OKE
$45.7B
$393K 0.04%
7,366
+380
+5% +$20.3K
GIS icon
313
General Mills
GIS
$27B
$390K 0.04%
6,574
-172
-3% -$10.2K
WY icon
314
Weyerhaeuser
WY
$18.9B
$390K 0.04%
11,062
-2
-0% -$71
SCI icon
315
Service Corp International
SCI
$10.9B
$382K 0.04%
10,240
-183
-2% -$6.83K
RS icon
316
Reliance Steel & Aluminium
RS
$15.7B
$381K 0.04%
4,444
-349
-7% -$29.9K
GCI
317
DELISTED
Gannett Co., Inc
GCI
$380K 0.04%
32,805
+151
+0.5% +$1.75K
FMC icon
318
FMC
FMC
$4.72B
$376K 0.04%
4,574
-100
-2% -$8.22K
SPGI icon
319
S&P Global
SPGI
$164B
$376K 0.04%
2,222
+63
+3% +$10.7K
ITUB icon
320
Itaú Unibanco
ITUB
$76.6B
$375K 0.04%
57,798
-102
-0.2% -$662
SLM icon
321
SLM Corp
SLM
$6.49B
$374K 0.04%
33,088
– –
TRS icon
322
TriMas Corp
TRS
$1.57B
$374K 0.04%
13,998
-78
-0.6% -$2.08K
HII icon
323
Huntington Ingalls Industries
HII
$10.6B
$373K 0.04%
1,582
-66
-4% -$15.6K
WDC icon
324
Western Digital
WDC
$31.9B
$371K 0.04%
6,172
+2,281
+59% +$137K
LMNX
325
DELISTED
Luminex Corp
LMNX
$371K 0.04%
18,855
-59
-0.3% -$1.16K
11 12
13
14 15