P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ICF International
ICFI
$1.75B
| $274K | 0.03% |
4,227
-637
| -13% | -$41.3K |
|
377
Cognizant
CTSH
$35B
| $273K | 0.03% |
4,796
+67
| +1% | +$3.81K |
|
378
Moody's
MCO
$89.5B
| $273K | 0.03% |
996
-15
| -1% | -$4.11K |
|
379
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $272K | 0.03% |
7,488
| – | – |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $271K | 0.03% |
79,589
+12,026
| +18% | +$40.9K |
|
381
Mettler-Toledo International
MTD
$26.8B
| $270K | 0.03% |
336
-19
| -5% | -$15.3K |
|
382
Corning
GLW
$60.9B
| $269K | 0.03% |
10,378
-670
| -6% | -$17.4K |
|
383
Fifth Third Bancorp
FITB
$30.3B
| $268K | 0.03% |
13,908
-1,936
| -12% | -$37.3K |
|
|
PRFT
384
DELISTED
Perficient Inc
PRFT
| $266K | 0.03% |
+7,421
| New | +$266K |
|
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $265K | 0.03% |
2,430
-150
| -6% | -$16.4K |
|
386
Medtronic
MDT
$119B
| $265K | 0.03% |
2,886
-34
| -1% | -$3.12K |
|
387
Kforce
KFRC
$598M
| $263K | 0.03% |
9,006
+31
| +0.3% | +$905 |
|
388
Reliance Steel & Aluminium
RS
$15.7B
| $263K | 0.03% |
2,769
+32
| +1% | +$3.04K |
|
389
Snap-on
SNA
$17.2B
| $263K | 0.03% |
1,897
-11
| -0.6% | -$1.53K |
|
|
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | 0.03% |
2,504
-48
| -2% | -$4.98K |
|
391
MasTec
MTZ
$14B
| $260K | 0.03% |
+5,791
| New | +$260K |
|
392
Lincoln National
LNC
$7.99B
| $258K | 0.02% |
+7,011
| New | +$258K |
|
|
GMRE
393
Global Medical REIT
GMRE
$503M
| $256K | 0.02% |
22,675
-1,009
| -4% | -$11.4K |
|
|
GTY
394
Getty Realty Corp
GTY
$1.62B
| $256K | 0.02% |
+8,619
| New | +$256K |
|
395
Silicon Motion
SIMO
$2.79B
| $256K | 0.02% |
+5,263
| New | +$256K |
|
396
EnerSys
ENS
$3.86B
| $255K | 0.02% |
+3,963
| New | +$255K |
|
397
General Dynamics
GD
$86.8B
| $255K | 0.02% |
1,708
-172
| -9% | -$25.7K |
|
398
Aptiv
APTV
$17.4B
| $253K | 0.02% |
+3,247
| New | +$253K |
|
399
VF Corp
VFC
$5.79B
| $251K | 0.02% |
4,124
+198
| +5% | +$12.1K |
|
400
Diageo
DEO
$61.2B
| $249K | 0.02% |
+1,853
| New | +$249K |
|