P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
301
DELISTED
Finisar Corp
FNSR
| $397K | 0.04% |
22,054
-705
| -3% | -$12.7K |
|
302
Integra LifeSciences
IART
$1.25B
| $396K | 0.04% |
6,160
+61
| +1% | +$3.92K |
|
303
Southwest Airlines
LUV
$16.5B
| $396K | 0.04% |
7,784
+505
| +7% | +$25.7K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $395K | 0.04% |
3,721
-246
| -6% | -$26.1K |
|
305
AMC Entertainment Holdings
AMC
$1.41B
| $394K | 0.04% |
2,477
+684
| +38% | +$109K |
|
306
Fresenius Medical Care
FMS
$14.5B
| $394K | 0.04% |
+7,825
| New | +$394K |
|
307
S&P Global
SPGI
$164B
| $394K | 0.04% |
1,931
-19
| -1% | -$3.88K |
|
308
Intercontinental Exchange
ICE
$99.8B
| $392K | 0.04% |
5,330
-351
| -6% | -$25.8K |
|
|
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $391K | 0.04% |
7,526
| – | – |
|
310
Western Alliance Bancorporation
WAL
$10B
| $388K | 0.04% |
6,847
-143
| -2% | -$8.1K |
|
311
Littelfuse
LFUS
$6.51B
| $387K | 0.04% |
1,692
-7
| -0.4% | -$1.6K |
|
312
Mondelez International
MDLZ
$79.9B
| $387K | 0.04% |
9,437
-252
| -3% | -$10.3K |
|
|
WW
313
DELISTED
WW International
WW
| $387K | 0.04% |
3,823
+11
| +0.3% | +$1.11K |
|
314
Flowserve
FLS
$7.22B
| $385K | 0.04% |
9,508
-283
| -3% | -$11.5K |
|
315
First Merchants
FRME
$2.37B
| $385K | 0.04% |
8,283
-201
| -2% | -$9.34K |
|
316
Western Digital
WDC
$31.9B
| $384K | 0.04% |
6,565
-399
| -6% | -$23.3K |
|
317
Advanced Drainage Systems
WMS
$11.5B
| $384K | 0.04% |
13,435
-466
| -3% | -$13.3K |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $381K | 0.04% |
371
-111
| -23% | -$114K |
|
319
OneSpan
OSPN
$583M
| $380K | 0.04% |
19,358
-831
| -4% | -$16.3K |
|
|
BEAT
320
DELISTED
BioTelemetry, Inc.
BEAT
| $380K | 0.04% |
8,445
-1,169
| -12% | -$52.6K |
|
321
Diamondback Energy
FANG
$40.2B
| $378K | 0.04% |
2,870
+272
| +10% | +$35.8K |
|
322
Chubb
CB
$111B
| $377K | 0.04% |
2,964
-112
| -4% | -$14.2K |
|
323
Conagra Brands
CAG
$9.23B
| $373K | 0.04% |
10,439
+1,975
| +23% | +$70.6K |
|
324
United Parcel Service
UPS
$72.1B
| $373K | 0.04% |
3,506
-155
| -4% | -$16.5K |
|
|
CSFL
325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $371K | 0.04% |
12,458
-974
| -7% | -$29K |
|