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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $370K | 0.04% |
4,955
+1
| +0% | +$75 |
|
327
United Airlines
UAL
$34.5B
| $370K | 0.04% |
5,308
-4,954
| -48% | -$345K |
|
328
TriNet
TNET
$3.43B
| $369K | 0.04% |
6,594
-430
| -6% | -$24.1K |
|
329
American Coastal Insurance
ACIC
$554M
| $366K | 0.04% |
18,728
-742
| -4% | -$14.5K |
|
|
DEA
330
Easterly Government Properties
DEA
$1.05B
| $365K | 0.04% |
7,394
+79
| +1% | +$3.9K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $365K | 0.04% |
5,185
-222
| -4% | -$15.6K |
|
332
PRA Group
PRAA
$671M
| $365K | 0.04% |
9,480
-368
| -4% | -$14.2K |
|
333
Idexx Laboratories
IDXX
$51.4B
| $363K | 0.04% |
1,667
-1,697
| -50% | -$370K |
|
334
Raymond James Financial
RJF
$33B
| $363K | 0.04% |
6,087
+78
| +1% | +$4.65K |
|
335
Universal Insurance Holdings
UVE
$697M
| $361K | 0.04% |
10,313
-589
| -5% | -$20.6K |
|
336
Weyerhaeuser
WY
$18.9B
| $360K | 0.04% |
9,871
-110
| -1% | -$4.01K |
|
337
Cross Country Healthcare
CCRN
$462M
| $360K | 0.04% |
32,001
-3,089
| -9% | -$34.8K |
|
338
Emerson Electric
EMR
$74.6B
| $360K | 0.04% |
5,203
-17
| -0.3% | -$1.18K |
|
339
Columbia Sportswear
COLM
$3.09B
| $358K | 0.04% |
3,912
-381
| -9% | -$34.9K |
|
340
Fortune Brands Innovations
FBIN
$7.3B
| $358K | 0.04% |
7,798
-25
| -0.3% | -$1.15K |
|
|
LOXO
341
DELISTED
Loxo Oncology, Inc
LOXO
| $358K | 0.04% |
+2,063
| New | +$358K |
|
|
ECHO
342
DELISTED
Echo Global Logistics, Inc.
ECHO
| $357K | 0.04% |
12,213
-217
| -2% | -$6.34K |
|
|
GCI
343
DELISTED
Gannett Co., Inc
GCI
| $357K | 0.04% |
33,428
-724
| -2% | -$7.73K |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $354K | 0.04% |
4,462
-191
| -4% | -$15.2K |
|
345
Knowles
KN
$1.85B
| $352K | 0.04% |
22,982
+240
| +1% | +$3.68K |
|
346
O'Reilly Automotive
ORLY
$89B
| $352K | 0.04% |
19,275
-1,305
| -6% | -$23.8K |
|
347
Vail Resorts
MTN
$5.87B
| $351K | 0.04% |
1,281
-112
| -8% | -$30.7K |
|
348
Cigna
CI
$81.5B
| $350K | 0.04% |
2,062
-38
| -2% | -$6.45K |
|
349
FMC
FMC
$4.72B
| $346K | 0.04% |
4,471
-128
| -3% | -$9.91K |
|
350
WEC Energy
WEC
$34.7B
| $346K | 0.04% |
5,352
-110
| -2% | -$7.11K |
|