P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $373K | 0.05% |
4,861
-457
| -9% | -$35.1K |
|
327
Hanesbrands
HBI
$2.27B
| $372K | 0.05% |
+17,226
| New | +$372K |
|
328
Pentair
PNR
$18.1B
| $372K | 0.05% |
9,878
-4,098
| -29% | -$154K |
|
329
Signet Jewelers
SIG
$3.85B
| $372K | 0.05% |
3,937
+321
| +9% | +$30.3K |
|
330
QuidelOrtho
QDEL
$1.95B
| $369K | 0.05% |
17,206
| – | – |
|
331
TriMas Corp
TRS
$1.57B
| $369K | 0.05% |
15,696
-2,650
| -14% | -$62.3K |
|
332
Morgan Stanley
MS
$236B
| $368K | 0.05% |
8,714
-245
| -3% | -$10.3K |
|
333
Incyte
INCY
$16.9B
| $365K | 0.05% |
3,644
-212
| -5% | -$21.2K |
|
334
Weyerhaeuser
WY
$18.9B
| $364K | 0.05% |
12,068
-3,963
| -25% | -$120K |
|
335
Masimo
MASI
$8B
| $363K | 0.04% |
5,386
-461
| -8% | -$31.1K |
|
336
Arch Capital
ACGL
$34.1B
| $357K | 0.04% |
12,411
-12,300
| -50% | -$354K |
|
337
Electronic Arts
EA
$42.2B
| $357K | 0.04% |
4,528
-160
| -3% | -$12.6K |
|
338
Broadridge
BR
$29.4B
| $356K | 0.04% |
5,381
-372
| -6% | -$24.6K |
|
339
Eli Lilly
LLY
$652B
| $354K | 0.04% |
4,815
+411
| +9% | +$30.2K |
|
340
Omnicom Group
OMC
$15.4B
| $353K | 0.04% |
4,151
-87
| -2% | -$7.4K |
|
341
Designer Brands
DBI
$231M
| $348K | 0.04% |
+15,389
| New | +$348K |
|
|
ALEX
342
Alexander & Baldwin
ALEX
$1.41B
| $343K | 0.04% |
7,662
-247
| -3% | -$11.1K |
|
343
Dollar Tree
DLTR
$20.6B
| $343K | 0.04% |
4,436
-1,768
| -28% | -$137K |
|
344
Bunge Global
BG
$16.9B
| $342K | 0.04% |
4,731
+386
| +9% | +$27.9K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $342K | 0.04% |
25,880
-22,904
| -47% | -$303K |
|
346
Progressive
PGR
$143B
| $341K | 0.04% |
9,584
-11,810
| -55% | -$420K |
|
347
Service Corp International
SCI
$10.9B
| $340K | 0.04% |
11,946
-648
| -5% | -$18.4K |
|
|
YHOO
348
DELISTED
Yahoo Inc
YHOO
| $339K | 0.04% |
8,759
-258
| -3% | -$9.99K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $338K | 0.04% |
5,998
-357
| -6% | -$20.1K |
|
350
Bread Financial
BFH
$3.09B
| $335K | 0.04% |
1,837
-76
| -4% | -$13.9K |
|