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
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
IDEX
IEX
|
$1.55M |
| 4 |
Electronic Arts
EA
|
$1.49M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $370K | 0.04% |
+10,220
| New | +$370K |
|
327
WEC Energy
WEC
$34.7B
| $367K | 0.04% |
5,527
+2,131
| +63% | +$142K |
|
328
Dollar Tree
DLTR
$20.6B
| $366K | 0.04% |
3,405
+108
| +3% | +$11.6K |
|
329
Diamondback Energy
FANG
$40.2B
| $361K | 0.04% |
+2,866
| New | +$361K |
|
330
Ambev
ABEV
$34.8B
| $360K | 0.04% |
55,710
| – | – |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.04% |
4,921
-162
| -3% | -$11.8K |
|
332
NCR Voyix
VYX
$1.84B
| $357K | 0.04% |
17,125
-1,868
| -10% | -$38.9K |
|
333
Norfolk Southern
NSC
$62.3B
| $356K | 0.04% |
2,459
+12
| +0.5% | +$1.74K |
|
334
Matador Resources
MTDR
$6.01B
| $354K | 0.04% |
11,390
-170
| -1% | -$5.28K |
|
335
Pentair
PNR
$18.1B
| $354K | 0.04% |
7,467
-584
| -7% | -$27.7K |
|
336
AutoZone
AZO
$70.6B
| $353K | 0.04% |
496
+14
| +3% | +$9.96K |
|
337
Haemonetics
HAE
$2.62B
| $352K | 0.04% |
6,061
-31
| -0.5% | -$1.8K |
|
338
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.04% |
6,844
+25
| +0.4% | +$1.29K |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $352K | 0.04% |
+63,187
| New | +$352K |
|
340
Ares Capital
ARCC
$15.8B
| $351K | 0.04% |
22,321
-944
| -4% | -$14.8K |
|
341
Tetra Tech
TTEK
$9.48B
| $351K | 0.04% |
36,385
-990
| -3% | -$9.55K |
|
342
O'Reilly Automotive
ORLY
$89B
| $349K | 0.03% |
21,765
-45
| -0.2% | -$722 |
|
343
Masimo
MASI
$8B
| $348K | 0.03% |
4,106
-15
| -0.4% | -$1.27K |
|
344
Weibo
WB
$2.87B
| $348K | 0.03% |
3,363
+990
| +42% | +$102K |
|
345
Middleby
MIDD
$7.32B
| $345K | 0.03% |
+2,560
| New | +$345K |
|
346
Yum China
YUMC
$16.5B
| $345K | 0.03% |
8,625
+100
| +1% | +$4K |
|
347
Arch Capital
ACGL
$34.1B
| $342K | 0.03% |
11,292
-192
| -2% | -$5.82K |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $342K | 0.03% |
6,459
-227
| -3% | -$12K |
|
349
Travel + Leisure Co
TNL
$4.08B
| $341K | 0.03% |
6,523
+906
| +16% | +$47.4K |
|
350
Regions Financial
RF
$24.1B
| $339K | 0.03% |
19,611
+777
| +4% | +$13.4K |
|