P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $313K | 0.03% |
6,261
-1,316
| -17% | -$65.8K |
|
377
Schlumberger
SLB
$53.4B
| $313K | 0.03% |
7,879
+697
| +10% | +$27.7K |
|
378
United Airlines
UAL
$34.5B
| $312K | 0.03% |
3,571
-201
| -5% | -$17.6K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $309K | 0.03% |
2,516
-9
| -0.4% | -$1.11K |
|
380
Virtu Financial
VIRT
$3.29B
| $309K | 0.03% |
+14,182
| New | +$309K |
|
|
FLIR
381
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.03% |
5,681
-159
| -3% | -$8.62K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.03% |
5,611
+93
| +2% | +$5.09K |
|
383
Forward Air
FWRD
$916M
| $306K | 0.03% |
5,182
-71
| -1% | -$4.19K |
|
384
Oaktree Specialty Lending
OCSL
$1.23B
| $306K | 0.03% |
18,804
+4,819
| +34% | +$78.4K |
|
385
Wintrust Financial
WTFC
$9.34B
| $303K | 0.03% |
4,139
+60
| +1% | +$4.39K |
|
|
NCI
386
DELISTED
Navigant Consulting, Inc.
NCI
| $302K | 0.03% |
13,021
+2,528
| +24% | +$58.6K |
|
|
PRFT
387
DELISTED
Perficient Inc
PRFT
| $301K | 0.03% |
+8,756
| New | +$301K |
|
388
Everest Group
EG
$14.3B
| $300K | 0.03% |
+1,215
| New | +$300K |
|
389
STAG Industrial
STAG
$6.9B
| $300K | 0.03% |
9,922
+100
| +1% | +$3.02K |
|
390
Vertex Pharmaceuticals
VRTX
$102B
| $300K | 0.03% |
1,638
-102
| -6% | -$18.7K |
|
391
Fortune Brands Innovations
FBIN
$7.3B
| $299K | 0.03% |
6,134
-131
| -2% | -$6.39K |
|
392
Diageo
DEO
$61.3B
| $298K | 0.03% |
1,729
-198
| -10% | -$34.1K |
|
393
Chefs' Warehouse
CHEF
$2.61B
| $297K | 0.03% |
8,467
-120
| -1% | -$4.21K |
|
|
RTEC
394
DELISTED
Rudolph Technologies Inc
RTEC
| $297K | 0.03% |
10,752
+1,172
| +12% | +$32.4K |
|
395
Dominion Energy
D
$49.7B
| $296K | 0.03% |
3,821
-19
| -0.5% | -$1.47K |
|
396
Merit Medical Systems
MMSI
$5.51B
| $296K | 0.03% |
4,983
+64
| +1% | +$3.8K |
|
397
Peapack-Gladstone Financial
PGC
$510M
| $295K | 0.03% |
+10,500
| New | +$295K |
|
398
Mettler-Toledo International
MTD
$26.9B
| $294K | 0.03% |
350
+2
| +0.6% | +$1.68K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.03% |
6,223
+358
| +6% | +$16.9K |
|
400
Duke Energy
DUK
$93.8B
| $292K | 0.03% |
3,305
-508
| -13% | -$44.9K |
|