P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
+$780M
(-1.6%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMSO
376
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $255K | 0.03% |
13,882
| – | – |
|
377
Southwest Gas
SWX
$5.71B
| $254K | 0.03% |
3,228
-193
| -6% | -$15.2K |
|
378
Itaú Unibanco
ITUB
$74.8B
| $252K | 0.03% |
58,846
-11,235
| -16% | -$48.1K |
|
379
Caterpillar
CAT
$194B
| $250K | 0.03% |
3,298
+14
| +0.4% | +$1.06K |
|
|
VAL
380
DELISTED
Valspar
VAL
| $250K | 0.03% |
2,316
-32
| -1% | -$3.45K |
|
381
WEC Energy
WEC
$34.4B
| $248K | 0.03% |
3,803
-18
| -0.5% | -$1.17K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $248K | 0.03% |
3,542
+81
| +2% | +$5.67K |
|
383
Supernus Pharmaceuticals
SUPN
$2.52B
| $243K | 0.03% |
11,927
-424
| -3% | -$8.64K |
|
384
Columbia Sportswear
COLM
$3.1B
| $242K | 0.03% |
4,221
-61
| -1% | -$3.5K |
|
385
Green Dot
GDOT
$760M
| $239K | 0.03% |
10,394
-108
| -1% | -$2.48K |
|
386
Public Storage
PSA
$51.2B
| $239K | 0.03% |
937
-11
| -1% | -$2.81K |
|
387
Southwest Airlines
LUV
$17B
| $238K | 0.03% |
6,071
+165
| +3% | +$6.47K |
|
|
TXNM
388
TXNM Energy, Inc.
TXNM
$5.97B
| $238K | 0.03% |
6,721
-65
| -1% | -$2.3K |
|
|
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
| $238K | 0.03% |
11,051
-857
| -7% | -$18.5K |
|
|
EPIQ
390
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $237K | 0.03% |
16,233
-344
| -2% | -$5.02K |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $236K | 0.03% |
+1,981
| New | +$236K |
|
392
Morgan Stanley
MS
$237B
| $235K | 0.03% |
9,067
+592
| +7% | +$15.3K |
|
393
Bread Financial
BFH
$3.07B
| $234K | 0.03% |
+1,501
| New | +$234K |
|
394
Caesarstone
CSTE
$47.3M
| $233K | 0.03% |
+6,710
| New | +$233K |
|
|
RTN
395
DELISTED
Raytheon Company
RTN
| $233K | 0.03% |
1,717
+83
| +5% | +$11.3K |
|
396
Affiliated Managers Group
AMG
$6.55B
| $231K | 0.03% |
1,641
| – | – |
|
397
Pinnacle Financial Partners
PNFP
$7.56B
| $230K | 0.03% |
4,716
-24
| -0.5% | -$1.17K |
|
398
Primerica
PRI
$8.72B
| $230K | 0.03% |
+4,023
| New | +$230K |
|
|
RTEC
399
DELISTED
Rudolph Technologies Inc
RTEC
| $230K | 0.03% |
14,770
-236
| -2% | -$3.68K |
|
400
Cummins
CMI
$54B
| $229K | 0.03% |
2,034
+7
| +0.3% | +$788 |
|