P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.73%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$809M
AUM Growth
+$5.22M
(+0.65%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
537
New
41
Increased
96
Reduced
340
Closed
38
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$11.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.66M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.03M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.54M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.62M |
| 3 |
N
Netsuite Inc
N
|
$2.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.45M |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.66% |
| 4 | Healthcare | 6.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $298K | 0.04% |
2,325
-58
| -2% | -$7.43K |
|
377
Itaú Unibanco
ITUB
$75.4B
| $297K | 0.04% |
57,802
-866
| -1% | -$4.45K |
|
|
AKRX
378
DELISTED
Akorn, Inc.
AKRX
| $297K | 0.04% |
+13,619
| New | +$297K |
|
379
Ambev
ABEV
$34.1B
| $295K | 0.04% |
60,062
-1,174
| -2% | -$5.77K |
|
380
lululemon athletica
LULU
$24.7B
| $293K | 0.04% |
4,508
-162
| -3% | -$10.5K |
|
381
Old Dominion Freight Line
ODFL
$31.3B
| $293K | 0.04% |
10,263
-645
| -6% | -$18.4K |
|
|
LTC
382
LTC Properties
LTC
$1.68B
| $291K | 0.04% |
6,187
-1,115
| -15% | -$52.4K |
|
383
Advanced Energy
AEIS
$5.66B
| $290K | 0.04% |
+5,298
| New | +$290K |
|
384
First Merchants
FRME
$2.42B
| $289K | 0.04% |
7,686
-678
| -8% | -$25.5K |
|
385
Openlane
KAR
$3.1B
| $289K | 0.04% |
17,929
-280
| -2% | -$4.51K |
|
386
Southwest Airlines
LUV
$16.3B
| $288K | 0.04% |
5,790
-252
| -4% | -$12.5K |
|
387
Premier
PINC
$2.17B
| $287K | 0.04% |
9,436
+249
| +3% | +$7.57K |
|
388
Pinnacle Financial Partners
PNFP
$7.71B
| $285K | 0.04% |
4,119
-398
| -9% | -$27.5K |
|
389
Haemonetics
HAE
$2.61B
| $282K | 0.03% |
7,008
| – | – |
|
|
RTEC
390
DELISTED
Rudolph Technologies Inc
RTEC
| $280K | 0.03% |
11,972
-1,535
| -11% | -$35.9K |
|
391
CMS Energy
CMS
$21.4B
| $279K | 0.03% |
6,719
-74
| -1% | -$3.07K |
|
392
Spectrum Brands
SPB
$1.35B
| $278K | 0.03% |
2,278
-777
| -25% | -$94.8K |
|
393
NewMarket
NEU
$7.71B
| $277K | 0.03% |
653
-44
| -6% | -$18.7K |
|
|
QGENF
394
DELISTED
QIAGEN NV
QGENF
| $277K | 0.03% |
9,861
-389
| -4% | -$10.9K |
|
395
Atlantic Union Bankshares
AUB
$5.13B
| $275K | 0.03% |
7,674
| – | – |
|
|
CPE
396
DELISTED
Callon Petroleum Company
CPE
| $275K | 0.03% |
+1,786
| New | +$275K |
|
397
Range Resources
RRC
$8.32B
| $274K | 0.03% |
7,959
-264
| -3% | -$9.09K |
|
398
S&P Global
SPGI
$165B
| $273K | 0.03% |
2,537
-64
| -2% | -$6.89K |
|
399
Albemarle
ALB
$9.33B
| $272K | 0.03% |
3,165
-224
| -7% | -$19.3K |
|
400
Western Digital
WDC
$31.4B
| $272K | 0.03% |
5,312
-46
| -0.9% | -$2.36K |
|