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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $339K | 0.03% |
5,705
+1,233
| +28% | +$73.3K |
|
|
AY
352
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $339K | 0.03% |
16,000
+3,453
| +28% | +$73.2K |
|
|
STAY
353
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $339K | 0.03% |
17,822
+6,717
| +60% | +$128K |
|
354
QuidelOrtho
QDEL
$1.95B
| $337K | 0.03% |
7,774
-162
| -2% | -$7.02K |
|
355
Supernus Pharmaceuticals
SUPN
$2.58B
| $337K | 0.03% |
8,470
+273
| +3% | +$10.9K |
|
356
Air Products & Chemicals
APD
$64.5B
| $334K | 0.03% |
+2,035
| New | +$334K |
|
357
Southwest Airlines
LUV
$16.5B
| $334K | 0.03% |
5,105
+50
| +1% | +$3.27K |
|
358
Automatic Data Processing
ADP
$120B
| $329K | 0.03% |
2,809
+464
| +20% | +$54.3K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $329K | 0.03% |
993
-31
| -3% | -$10.3K |
|
360
Halliburton
HAL
$18.8B
| $327K | 0.03% |
6,709
-5,692
| -46% | -$277K |
|
361
Archer Daniels Midland
ADM
$30.2B
| $325K | 0.03% |
8,123
-2,338
| -22% | -$93.5K |
|
362
Cummins
CMI
$55.1B
| $324K | 0.03% |
1,834
+17
| +0.9% | +$3K |
|
363
T-Mobile US
TMUS
$284B
| $324K | 0.03% |
5,099
+284
| +6% | +$18K |
|
|
IBKC
364
DELISTED
IBERIABANK Corp
IBKC
| $324K | 0.03% |
4,179
-48
| -1% | -$3.72K |
|
365
American Coastal Insurance
ACIC
$554M
| $321K | 0.03% |
18,639
-96
| -0.5% | -$1.65K |
|
366
Aptiv
APTV
$17.5B
| $321K | 0.03% |
3,787
+220
| +6% | +$18.6K |
|
367
Openlane
KAR
$3.09B
| $320K | 0.03% |
16,769
-829
| -5% | -$15.8K |
|
368
PRA Group
PRAA
$671M
| $319K | 0.03% |
9,612
-292
| -3% | -$9.69K |
|
369
Advanced Drainage Systems
WMS
$11.5B
| $319K | 0.03% |
13,353
-86
| -0.6% | -$2.06K |
|
370
Grand Canyon Education
LOPE
$5.74B
| $318K | 0.03% |
3,548
-185
| -5% | -$16.6K |
|
371
Synchrony
SYF
$28.1B
| $317K | 0.03% |
8,196
-537
| -6% | -$20.8K |
|
372
Chipotle Mexican Grill
CMG
$55.1B
| $315K | 0.03% |
54,500
-2,150
| -4% | -$12.4K |
|
373
Kraft Heinz
KHC
$32.3B
| $315K | 0.03% |
4,054
-4,438
| -52% | -$345K |
|
374
Newell Brands
NWL
$2.68B
| $314K | 0.03% |
10,167
-1,131
| -10% | -$34.9K |
|
375
Affiliated Managers Group
AMG
$6.54B
| $313K | 0.03% |
1,521
-24
| -2% | -$4.94K |
|