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 | |
|---|---|---|---|---|---|---|
401
Stryker
SYK
$151B
| $271K | 0.03% |
2,268
-20
| -0.9% | -$2.39K |
|
|
WPX
402
DELISTED
WPX Energy, Inc.
WPX
| $270K | 0.03% |
18,537
+788
| +4% | +$11.5K |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $270K | 0.03% |
19,003
-218
| -1% | -$3.1K |
|
404
Cummins
CMI
$55.2B
| $269K | 0.03% |
1,973
-52
| -3% | -$7.09K |
|
405
Aramark
ARMK
$10.3B
| $267K | 0.03% |
10,327
+2,306
| +29% | +$59.6K |
|
406
Norfolk Southern
NSC
$62.8B
| $267K | 0.03% |
2,477
-67
| -3% | -$7.22K |
|
|
ATHN
407
DELISTED
Athenahealth, Inc.
ATHN
| $265K | 0.03% |
2,522
-447
| -15% | -$47K |
|
408
Automatic Data Processing
ADP
$122B
| $264K | 0.03% |
2,566
+46
| +2% | +$4.73K |
|
|
CHS
409
DELISTED
Chicos FAS, Inc.
CHS
| $263K | 0.03% |
18,252
| – | – |
|
410
James River Group
JRVR
$261M
| $262K | 0.03% |
6,311
-346
| -5% | -$14.4K |
|
411
Primerica
PRI
$8.87B
| $261K | 0.03% |
3,769
-219
| -5% | -$15.2K |
|
412
Bank OZK
OZK
$5.96B
| $258K | 0.03% |
4,911
-380
| -7% | -$20K |
|
413
White Mountains Insurance
WTM
$4.64B
| $258K | 0.03% |
309
-22
| -7% | -$18.4K |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.03% |
1,944
-45
| -2% | -$5.97K |
|
415
Team
TISI
$86.5M
| $256K | 0.03% |
653
| – | – |
|
416
Duke Energy
DUK
$94B
| $254K | 0.03% |
3,271
-215
| -6% | -$16.7K |
|
417
Sabre
SABR
$679M
| $254K | 0.03% |
10,181
-4,095
| -29% | -$102K |
|
418
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $253K | 0.03% |
3,682
| – | – |
|
|
MBLY
419
DELISTED
Mobileye N.V.
MBLY
| $253K | 0.03% |
6,631
-1,628
| -20% | -$62.1K |
|
420
Arrow Electronics
ARW
$6.53B
| $252K | 0.03% |
3,536
+10
| +0.3% | +$713 |
|
421
FMC
FMC
$4.66B
| $251K | 0.03% |
5,104
-90
| -2% | -$4.43K |
|
422
Aptiv
APTV
$17.5B
| $247K | 0.03% |
3,659
-69
| -2% | -$4.66K |
|
423
OneSpan
OSPN
$583M
| $247K | 0.03% |
18,077
+4,934
| +38% | +$67.4K |
|
424
Principal Financial Group
PFG
$18.1B
| $247K | 0.03% |
+4,261
| New | +$247K |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $247K | 0.03% |
1,739
| – | – |
|