P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$79.8B
| $295K | 0.03% |
2,109
-214
| -9% | -$29.9K |
|
352
Wintrust Financial
WTFC
$9.34B
| $295K | 0.03% |
+6,759
| New | +$295K |
|
|
PE
353
DELISTED
PARSLEY ENERGY INC
PE
| $295K | 0.03% |
+27,647
| New | +$295K |
|
354
Oshkosh
OSK
$8.93B
| $294K | 0.03% |
4,113
+68
| +2% | +$4.86K |
|
355
General Mills
GIS
$27B
| $293K | 0.03% |
4,751
+26
| +0.6% | +$1.6K |
|
356
Deckers Outdoor
DECK
$17.9B
| $292K | 0.03% |
8,910
-2,292
| -20% | -$75.1K |
|
357
Pultegroup
PHM
$27.7B
| $290K | 0.03% |
8,504
-1,521
| -15% | -$51.9K |
|
358
Church & Dwight Co
CHD
$23.3B
| $289K | 0.03% |
3,735
-590
| -14% | -$45.7K |
|
359
Marathon Petroleum
MPC
$54.8B
| $289K | 0.03% |
+7,727
| New | +$289K |
|
360
Boston Properties
BXP
$12.2B
| $287K | 0.03% |
+3,171
| New | +$287K |
|
361
SEI Investments
SEIC
$10.8B
| $286K | 0.03% |
5,207
-132
| -2% | -$7.25K |
|
362
Marcus & Millichap
MMI
$1.29B
| $285K | 0.03% |
9,885
+718
| +8% | +$20.7K |
|
363
Lamb Weston
LW
$8.08B
| $284K | 0.03% |
+4,440
| New | +$284K |
|
364
Rapid7
RPD
$1.32B
| $284K | 0.03% |
5,550
+256
| +5% | +$13.1K |
|
365
Agree Realty
ADC
$8.08B
| $283K | 0.03% |
4,296
-1,041
| -20% | -$68.6K |
|
366
Forward Air
FWRD
$916M
| $283K | 0.03% |
5,691
-747
| -12% | -$37.1K |
|
367
Qiagen
QGEN
$10.3B
| $281K | 0.03% |
6,172
+92
| +2% | +$4.19K |
|
|
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
| $281K | 0.03% |
30,243
-1,490
| -5% | -$13.8K |
|
369
Trade Desk
TTD
$25.5B
| $280K | 0.03% |
+6,870
| New | +$280K |
|
370
Equifax
EFX
$30.8B
| $279K | 0.03% |
+1,620
| New | +$279K |
|
371
TopBuild
BLD
$12.3B
| $278K | 0.03% |
+2,442
| New | +$278K |
|
372
FMC
FMC
$4.72B
| $278K | 0.03% |
2,791
-64
| -2% | -$6.38K |
|
373
Huntington Ingalls Industries
HII
$10.6B
| $278K | 0.03% |
1,593
-215
| -12% | -$37.5K |
|
374
American Woodmark
AMWD
$997M
| $277K | 0.03% |
+3,654
| New | +$277K |
|
375
Trane Technologies
TT
$92.1B
| $275K | 0.03% |
3,095
-51
| -2% | -$4.53K |
|