P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
376
DELISTED
IBERIABANK Corp
IBKC
| $321K | 0.03% |
4,225
-214
| -5% | -$16.3K |
|
377
Kforce
KFRC
$597M
| $320K | 0.03% |
9,330
+219
| +2% | +$7.51K |
|
378
Granite Construction
GVA
$4.7B
| $319K | 0.03% |
5,742
+61
| +1% | +$3.39K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $317K | 0.03% |
5,473
-5,483
| -50% | -$318K |
|
380
Rithm Capital
RITM
$6.66B
| $317K | 0.03% |
18,108
-2,286
| -11% | -$40K |
|
|
CPE
381
DELISTED
Callon Petroleum Company
CPE
| $317K | 0.03% |
2,951
-949
| -24% | -$102K |
|
382
FIVE9
FIVN
$2.04B
| $316K | 0.03% |
+9,115
| New | +$316K |
|
383
Southwest Gas
SWX
$5.65B
| $315K | 0.03% |
4,126
-49
| -1% | -$3.74K |
|
384
Macy's
M
$4.62B
| $310K | 0.03% |
+8,276
| New | +$310K |
|
385
Merit Medical Systems
MMSI
$5.48B
| $310K | 0.03% |
6,040
-221
| -4% | -$11.3K |
|
386
Upland Software
UPLD
$68.5M
| $309K | 0.03% |
+9,008
| New | +$309K |
|
387
Yum China
YUMC
$16.4B
| $309K | 0.03% |
8,045
-209
| -3% | -$8.03K |
|
388
Forward Air
FWRD
$916M
| $308K | 0.03% |
5,202
+54
| +1% | +$3.2K |
|
389
CarMax
KMX
$9.09B
| $308K | 0.03% |
4,231
-45
| -1% | -$3.28K |
|
|
STL
390
DELISTED
Sterling Bancorp
STL
| $308K | 0.03% |
13,117
-490
| -4% | -$11.5K |
|
391
Air Products & Chemicals
APD
$64.4B
| $307K | 0.03% |
1,971
-56
| -3% | -$8.72K |
|
|
BBT
392
Beacon Financial Corporation
BBT
$2.24B
| $307K | 0.03% |
7,557
-257
| -3% | -$10.4K |
|
393
Alarm.com
ALRM
$2.84B
| $305K | 0.03% |
7,555
+316
| +4% | +$12.8K |
|
|
UCB
394
United Community Banks, Inc.
UCB
$4.03B
| $304K | 0.03% |
9,934
+469
| +5% | +$14.4K |
|
395
Urban Outfitters
URBN
$6.34B
| $301K | 0.03% |
+6,759
| New | +$301K |
|
396
Argan
AGX
$2.82B
| $300K | 0.03% |
+7,323
| New | +$300K |
|
397
Emergent Biosolutions
EBS
$408M
| $298K | 0.03% |
5,912
+98
| +2% | +$4.94K |
|
398
Equifax
EFX
$31.1B
| $298K | 0.03% |
2,387
-31
| -1% | -$3.87K |
|
399
Skywest
SKYW
$4.78B
| $298K | 0.03% |
5,732
-238
| -4% | -$12.4K |
|
400
Marcus Corp
MCS
$478M
| $296K | 0.03% |
9,116
-209
| -2% | -$6.79K |
|