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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $364K | 0.04% |
11,712
-772
| -6% | -$24K |
|
302
Intercontinental Exchange
ICE
$99.8B
| $360K | 0.03% |
3,936
+47
| +1% | +$4.3K |
|
303
Phillips 66
PSX
$53.2B
| $360K | 0.03% |
5,007
-253
| -5% | -$18.2K |
|
304
BJs Wholesale Club
BJ
$12.8B
| $359K | 0.03% |
9,621
+7
| +0.1% | +$261 |
|
305
Itron
ITRI
$5.51B
| $358K | 0.03% |
5,402
+1,448
| +37% | +$96K |
|
306
Primerica
PRI
$8.85B
| $351K | 0.03% |
3,006
-158
| -5% | -$18.4K |
|
307
Littelfuse
LFUS
$6.51B
| $347K | 0.03% |
2,035
+101
| +5% | +$17.2K |
|
308
Malibu Boats
MBUU
$648M
| $347K | 0.03% |
6,673
-940
| -12% | -$48.9K |
|
309
Houlihan Lokey
HLI
$13.9B
| $346K | 0.03% |
6,221
-236
| -4% | -$13.1K |
|
310
EastGroup Properties
EGP
$8.97B
| $345K | 0.03% |
2,914
-356
| -11% | -$42.1K |
|
311
Helen of Troy
HELE
$587M
| $344K | 0.03% |
1,823
-81
| -4% | -$15.3K |
|
312
Packaging Corp of America
PKG
$19.8B
| $344K | 0.03% |
3,448
+35
| +1% | +$3.49K |
|
313
TriNet
TNET
$3.43B
| $341K | 0.03% |
5,582
-338
| -6% | -$20.6K |
|
314
Ultra Clean Holdings
UCTT
$1.11B
| $340K | 0.03% |
+15,004
| New | +$340K |
|
315
Capital One
COF
$142B
| $338K | 0.03% |
5,402
+955
| +21% | +$59.8K |
|
316
Dorman Products
DORM
$5B
| $338K | 0.03% |
5,034
+257
| +5% | +$17.3K |
|
317
Haemonetics
HAE
$2.62B
| $338K | 0.03% |
3,770
+418
| +12% | +$37.5K |
|
318
Cigna
CI
$81.5B
| $337K | 0.03% |
1,792
-109
| -6% | -$20.5K |
|
319
Verisk Analytics
VRSK
$37.8B
| $337K | 0.03% |
1,984
-967
| -33% | -$164K |
|
|
BCPC
320
Balchem Corporation
BCPC
$5.23B
| $335K | 0.03% |
3,530
+102
| +3% | +$9.68K |
|
321
Masco
MAS
$15.9B
| $334K | 0.03% |
6,655
+149
| +2% | +$7.48K |
|
322
Old National Bancorp
ONB
$8.94B
| $333K | 0.03% |
24,159
+2,002
| +9% | +$27.6K |
|
323
Accenture
ACN
$159B
| $332K | 0.03% |
1,546
+207
| +15% | +$44.5K |
|
324
Itaú Unibanco
ITUB
$76.6B
| $332K | 0.03% |
94,451
+58,654
| +164% | +$206K |
|
325
Qualys
QLYS
$4.87B
| $332K | 0.03% |
3,195
-677
| -17% | -$70.3K |
|