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 | |
|---|---|---|---|---|---|---|
|
RAD
351
DELISTED
Rite Aid Corporation
RAD
| $334K | 0.04% |
2,023
-139
| -6% | -$22.9K |
|
352
Emerson Electric
EMR
$74.9B
| $333K | 0.04% |
5,966
-153
| -3% | -$8.54K |
|
|
ECHO
353
DELISTED
Echo Global Logistics, Inc.
ECHO
| $332K | 0.04% |
13,218
-2,003
| -13% | -$50.3K |
|
|
VWR
354
DELISTED
VWR Corporation
VWR
| $331K | 0.04% |
13,189
-152
| -1% | -$3.82K |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $330K | 0.04% |
3,108
-68
| -2% | -$7.22K |
|
356
Knowles
KN
$1.86B
| $329K | 0.04% |
19,719
+5,428
| +38% | +$90.6K |
|
357
First American
FAF
$6.75B
| $326K | 0.04% |
8,915
-175
| -2% | -$6.4K |
|
358
Cigna
CI
$81.2B
| $324K | 0.04% |
2,427
-19
| -0.8% | -$2.54K |
|
359
VF Corp
VFC
$5.85B
| $324K | 0.04% |
6,446
-179
| -3% | -$9K |
|
|
MDC
360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $323K | 0.04% |
15,871
-796
| -5% | -$16.2K |
|
361
Ashland
ASH
$2.48B
| $321K | 0.04% |
6,003
-8,043
| -57% | -$430K |
|
362
Argan
AGX
$3.24B
| $320K | 0.04% |
4,546
-1,115
| -20% | -$78.5K |
|
363
CarMax
KMX
$9.15B
| $319K | 0.04% |
4,963
-317
| -6% | -$20.4K |
|
364
Mohawk Industries
MHK
$8.41B
| $314K | 0.04% |
+1,576
| New | +$314K |
|
365
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $313K | 0.04% |
15,000
| – | – |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $313K | 0.04% |
11,594
-230
| -2% | -$6.21K |
|
367
Advanced Drainage Systems
WMS
$11.2B
| $312K | 0.04% |
+15,142
| New | +$312K |
|
368
Fresenius Medical Care
FMS
$14.3B
| $310K | 0.04% |
7,346
-1,085
| -13% | -$45.8K |
|
369
Kroger
KR
$44.9B
| $306K | 0.04% |
8,888
-38
| -0.4% | -$1.31K |
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $306K | 0.04% |
12,184
-966
| -7% | -$24.3K |
|
371
General Mills
GIS
$26.5B
| $303K | 0.04% |
4,906
-28
| -0.6% | -$1.73K |
|
372
Henry Schein
HSIC
$8.22B
| $303K | 0.04% |
5,092
+94
| +2% | +$5.59K |
|
373
Regions Financial
RF
$24.4B
| $303K | 0.04% |
21,075
-1,108
| -5% | -$15.9K |
|
374
Mettler-Toledo International
MTD
$26.5B
| $301K | 0.04% |
719
-25
| -3% | -$10.5K |
|
375
Caterpillar
CAT
$197B
| $300K | 0.04% |
3,229
-83
| -3% | -$7.71K |
|