P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+10.66%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$119M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
IDEX
IEX
|
$1.55M |
| 4 |
Electronic Arts
EA
|
$1.49M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
| $313K | 0.03% |
11,434
-53
| -0.5% | -$1.45K |
|
377
Crown Castle
CCI
$41.9B
| $311K | 0.03% |
+2,810
| New | +$311K |
|
378
Tyson Foods
TSN
$20B
| $311K | 0.03% |
3,830
+445
| +13% | +$36.1K |
|
379
Aramark
ARMK
$10.2B
| $309K | 0.03% |
10,033
-551
| -5% | -$17K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.03% |
2,063
+69
| +3% | +$10.3K |
|
|
PACW
381
DELISTED
PacWest Bancorp
PACW
| $309K | 0.03% |
6,126
-332
| -5% | -$16.7K |
|
382
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $308K | 0.03% |
12,143
| – | – |
|
383
Accenture
ACN
$159B
| $305K | 0.03% |
1,993
+132
| +7% | +$20.2K |
|
384
Medtronic
MDT
$119B
| $305K | 0.03% |
+3,781
| New | +$305K |
|
|
HDS
385
DELISTED
HD Supply Holdings, Inc.
HDS
| $302K | 0.03% |
7,543
-397
| -5% | -$15.9K |
|
386
Masco
MAS
$15.9B
| $301K | 0.03% |
6,834
+188
| +3% | +$8.28K |
|
387
Amdocs
DOX
$9.46B
| $300K | 0.03% |
4,592
-22
| -0.5% | -$1.44K |
|
388
Cross Country Healthcare
CCRN
$462M
| $297K | 0.03% |
23,304
-160
| -0.7% | -$2.04K |
|
|
PX
389
DELISTED
Praxair Inc
PX
| $296K | 0.03% |
1,912
+208
| +12% | +$32.2K |
|
390
Equifax
EFX
$30.8B
| $294K | 0.03% |
2,497
-112
| -4% | -$13.2K |
|
391
NetApp
NTAP
$23.7B
| $293K | 0.03% |
5,298
-42
| -0.8% | -$2.32K |
|
392
Paychex
PAYX
$48.7B
| $291K | 0.03% |
+4,274
| New | +$291K |
|
393
ManpowerGroup
MAN
$1.91B
| $290K | 0.03% |
+2,299
| New | +$290K |
|
394
Jefferies Financial Group
JEF
$13.1B
| $289K | 0.03% |
+12,205
| New | +$289K |
|
|
SHPG
395
DELISTED
Shire pic
SHPG
| $287K | 0.03% |
1,855
-62
| -3% | -$9.59K |
|
396
Designer Brands
DBI
$231M
| $286K | 0.03% |
13,382
-18
| -0.1% | -$385 |
|
397
Foster
FSTR
$281M
| $286K | 0.03% |
10,516
| – | – |
|
398
Primerica
PRI
$8.85B
| $284K | 0.03% |
2,796
-415
| -13% | -$42.2K |
|
399
Bread Financial
BFH
$3.09B
| $282K | 0.03% |
1,391
-66
| -5% | -$13.4K |
|
400
Hasbro
HAS
$11.2B
| $281K | 0.03% |
3,096
+1,005
| +48% | +$91.2K |
|