P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
Cap. Flow
-$24M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.97M
4
EW icon
Edwards Lifesciences
EW
$1.1M
5
SNPS icon
Synopsys
SNPS
$1.05M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.44M

Sector Composition

1 Consumer Staples 24.08%
2 Financials 10.11%
3 Technology 8.94%
4 Healthcare 6.67%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$323K 0.04%
7,097
-448
-6% -$20.4K
HSIC icon
352
Henry Schein
HSIC
$8.42B
$317K 0.04%
4,753
-339
-7% -$22.6K
SPGI icon
353
S&P Global
SPGI
$164B
$314K 0.04%
2,397
-140
-6% -$18.3K
DBI icon
354
Designer Brands
DBI
$231M
$311K 0.04%
14,998
-391
-3% -$8.11K
MSCI icon
355
MSCI
MSCI
$42.9B
$310K 0.04%
+3,190
New +$310K
TISI icon
356
Team
TISI
$86.4M
$310K 0.04%
1,148
+495
+76% +$134K
ALB icon
357
Albemarle
ALB
$9.6B
$307K 0.04%
2,897
-268
-8% -$28.4K
MTD icon
358
Mettler-Toledo International
MTD
$26.9B
$306K 0.04%
640
-79
-11% -$37.8K
GCI
359
DELISTED
Gannett Co., Inc
GCI
$302K 0.04%
+35,976
New +$302K
DOX icon
360
Amdocs
DOX
$9.46B
$301K 0.04%
4,930
-2,507
-34% -$153K
FMC icon
361
FMC
FMC
$4.72B
$301K 0.04%
4,979
-125
-2% -$7.56K
SJM icon
362
J.M. Smucker
SJM
$12B
$301K 0.04%
2,290
-35
-2% -$4.6K
FMS icon
363
Fresenius Medical Care
FMS
$14.5B
$300K 0.04%
7,132
-214
-3% -$9K
AGX icon
364
Argan
AGX
$2.92B
$298K 0.04%
4,511
-35
-0.8% -$2.31K
HES
365
DELISTED
Hess
HES
$298K 0.04%
6,167
-4
-0.1% -$193
CSFL
366
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$298K 0.04%
11,511
-673
-6% -$17.4K
ARMK icon
367
Aramark
ARMK
$10.2B
$297K 0.04%
11,184
+857
+8% +$22.8K
CMS icon
368
CMS Energy
CMS
$21.4B
$297K 0.04%
6,630
-89
-1% -$3.99K
LUV icon
369
Southwest Airlines
LUV
$16.5B
$297K 0.04%
5,508
-282
-5% -$15.2K
CAT icon
370
Caterpillar
CAT
$198B
$295K 0.04%
3,187
-42
-1% -$3.89K
APTV icon
371
Aptiv
APTV
$17.5B
$294K 0.04%
3,659
– –
LTC
372
LTC Properties
LTC
$1.69B
$293K 0.04%
6,114
-73
-1% -$3.5K
KAR icon
373
Openlane
KAR
$3.09B
$291K 0.04%
17,585
-344
-2% -$5.69K
NSC icon
374
Norfolk Southern
NSC
$62.3B
$290K 0.04%
2,594
+117
+5% +$13.1K
CDNS icon
375
Cadence Design Systems
CDNS
$95.6B
$289K 0.04%
+9,205
New +$289K
13 14
15
16 17