P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Alliance Bancorporation
WAL
$10B
| $357K | 0.04% |
6,292
-555
| -8% | -$31.5K |
|
352
Chubb
CB
$111B
| $356K | 0.04% |
2,667
-297
| -10% | -$39.6K |
|
353
First Merchants
FRME
$2.37B
| $356K | 0.04% |
7,916
-367
| -4% | -$16.5K |
|
354
TriNet
TNET
$3.43B
| $356K | 0.04% |
6,331
-263
| -4% | -$14.8K |
|
355
NetApp
NTAP
$23.7B
| $354K | 0.04% |
4,124
+637
| +18% | +$54.7K |
|
356
Omnicell
OMCL
$1.47B
| $354K | 0.04% |
4,915
+498
| +11% | +$35.9K |
|
357
OneSpan
OSPN
$583M
| $353K | 0.04% |
18,534
-824
| -4% | -$15.7K |
|
358
Comfort Systems
FIX
$24.9B
| $351K | 0.04% |
6,222
-75
| -1% | -$4.23K |
|
359
Raymond James Financial
RJF
$33B
| $351K | 0.04% |
5,721
-366
| -6% | -$22.5K |
|
|
QVCGA
360
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $350K | 0.04% |
325
-46
| -12% | -$49.5K |
|
361
FIVE9
FIVN
$2.06B
| $349K | 0.04% |
7,999
-1,116
| -12% | -$48.7K |
|
362
Pultegroup
PHM
$27.7B
| $348K | 0.04% |
14,035
-15,871
| -53% | -$394K |
|
363
Boot Barn
BOOT
$5.58B
| $345K | 0.04% |
12,128
+39
| +0.3% | +$1.11K |
|
364
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $345K | 0.04% |
54,773
-1,981
| -3% | -$12.5K |
|
365
Chesapeake Utilities
CPK
$2.96B
| $339K | 0.04% |
4,043
-223
| -5% | -$18.7K |
|
|
DEA
366
Easterly Government Properties
DEA
$1.05B
| $339K | 0.04% |
6,995
-399
| -5% | -$19.3K |
|
367
TriMas Corp
TRS
$1.57B
| $339K | 0.04% |
11,155
-3,001
| -21% | -$91.2K |
|
|
CSFL
368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $338K | 0.04% |
12,049
-409
| -3% | -$11.5K |
|
|
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.03% |
4,625
-32
| -0.7% | -$2.33K |
|
|
COR
370
DELISTED
Coresite Realty Corporation
COR
| $337K | 0.03% |
3,027
+34
| +1% | +$3.79K |
|
|
LOXO
371
DELISTED
Loxo Oncology, Inc
LOXO
| $336K | 0.03% |
1,968
-95
| -5% | -$16.2K |
|
372
Fortune Brands Innovations
FBIN
$7.3B
| $334K | 0.03% |
7,467
-331
| -4% | -$14.8K |
|
373
Workday
WDAY
$61.7B
| $334K | 0.03% |
2,282
-138
| -6% | -$20.2K |
|
374
Chefs' Warehouse
CHEF
$2.61B
| $332K | 0.03% |
9,119
-113
| -1% | -$4.11K |
|
375
Colgate-Palmolive
CL
$68.8B
| $332K | 0.03% |
4,967
-113
| -2% | -$7.55K |
|