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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$652B
| $345K | 0.04% |
4,043
-180
| -4% | -$15.4K |
|
352
Norfolk Southern
NSC
$62.3B
| $343K | 0.04% |
2,277
-80
| -3% | -$12.1K |
|
353
Primerica
PRI
$8.85B
| $342K | 0.04% |
3,441
-140
| -4% | -$13.9K |
|
354
Ares Capital
ARCC
$15.8B
| $341K | 0.04% |
20,718
+9,943
| +92% | +$164K |
|
355
ASGN Inc
ASGN
$2.32B
| $341K | 0.04% |
4,357
-255
| -6% | -$20K |
|
356
Chesapeake Utilities
CPK
$2.96B
| $341K | 0.04% |
4,266
-92
| -2% | -$7.35K |
|
|
SHLM
357
DELISTED
Schulman (A.) Inc
SHLM
| $340K | 0.04% |
7,633
+462
| +6% | +$20.6K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.04% |
22,990
-1,386
| -6% | -$20.4K |
|
359
Automatic Data Processing
ADP
$120B
| $337K | 0.04% |
2,510
-215
| -8% | -$28.9K |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $336K | 0.04% |
2,011
-178
| -8% | -$29.7K |
|
|
RP
361
DELISTED
RealPage, Inc.
RP
| $335K | 0.04% |
6,088
-705
| -10% | -$38.8K |
|
|
HMSY
362
DELISTED
HMS Holdings Corp.
HMSY
| $335K | 0.04% |
15,461
-1,312
| -8% | -$28.4K |
|
363
Idacorp
IDA
$6.77B
| $334K | 0.04% |
3,620
+40
| +1% | +$3.69K |
|
364
SLM Corp
SLM
$6.49B
| $333K | 0.04% |
29,086
-235
| -0.8% | -$2.69K |
|
|
COR
365
DELISTED
Coresite Realty Corporation
COR
| $332K | 0.04% |
2,993
-3,452
| -54% | -$383K |
|
366
ConocoPhillips
COP
$116B
| $331K | 0.04% |
4,751
+1,144
| +32% | +$79.7K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $331K | 0.04% |
1,949
-56
| -3% | -$9.51K |
|
368
Colgate-Palmolive
CL
$68.8B
| $329K | 0.04% |
5,080
-194
| -4% | -$12.6K |
|
369
Marcus & Millichap
MMI
$1.29B
| $329K | 0.04% |
8,433
+105
| +1% | +$4.1K |
|
370
First Bancorp
FBNC
$2.3B
| $327K | 0.03% |
8,002
-226
| -3% | -$9.24K |
|
371
Service Corp International
SCI
$10.9B
| $327K | 0.03% |
9,149
-748
| -8% | -$26.7K |
|
372
SS&C Technologies
SSNC
$21.7B
| $326K | 0.03% |
+6,279
| New | +$326K |
|
373
Nexstar Media Group
NXST
$6.31B
| $323K | 0.03% |
4,399
+538
| +14% | +$39.5K |
|
374
AutoZone
AZO
$70.6B
| $322K | 0.03% |
481
-7
| -1% | -$4.69K |
|
|
NTUS
375
DELISTED
Natus Medical Inc
NTUS
| $322K | 0.03% |
9,316
-487
| -5% | -$16.8K |
|