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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $281K | 0.03% |
5,936
-12
| -0.2% | -$568 |
|
402
Selective Insurance
SIGI
$4.86B
| $280K | 0.03% |
4,759
-261
| -5% | -$15.4K |
|
403
CarMax
KMX
$9.11B
| $279K | 0.03% |
4,348
-84
| -2% | -$5.39K |
|
|
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
| $279K | 0.03% |
5,227
-309
| -6% | -$16.5K |
|
405
Western Alliance Bancorporation
WAL
$10B
| $278K | 0.03% |
4,923
+388
| +9% | +$21.9K |
|
406
United Bankshares
UBSI
$5.42B
| $275K | 0.03% |
7,910
-38
| -0.5% | -$1.32K |
|
407
Qiagen
QGEN
$10.3B
| $274K | 0.03% |
8,341
-5
| -0.1% | -$164 |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | 0.03% |
1,825
+1
| +0.1% | +$150 |
|
409
W.W. Grainger
GWW
$47.5B
| $271K | 0.03% |
+1,145
| New | +$271K |
|
410
RingCentral
RNG
$2.89B
| $269K | 0.03% |
5,565
-708
| -11% | -$34.2K |
|
|
ACIA
411
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $269K | 0.03% |
7,430
+2,839
| +62% | +$103K |
|
412
Conagra Brands
CAG
$9.23B
| $268K | 0.03% |
7,106
+162
| +2% | +$6.11K |
|
413
DXC Technology
DXC
$2.65B
| $268K | 0.03% |
3,254
-9
| -0.3% | -$741 |
|
414
HSBC
HSBC
$227B
| $268K | 0.03% |
5,686
+264
| +5% | +$12.4K |
|
415
First Merchants
FRME
$2.37B
| $265K | 0.03% |
6,302
-224
| -3% | -$9.42K |
|
416
Kulicke & Soffa
KLIC
$1.99B
| $265K | 0.03% |
10,905
-426
| -4% | -$10.4K |
|
417
Advanced Energy
AEIS
$5.8B
| $264K | 0.03% |
3,914
+174
| +5% | +$11.7K |
|
|
CPE
418
DELISTED
Callon Petroleum Company
CPE
| $264K | 0.03% |
2,172
+163
| +8% | +$19.8K |
|
|
419
iShares MSCI EAFE ETF
EFA
$66.2B
| $262K | 0.03% |
3,725
-18,377
| -83% | -$1.29M |
|
420
Allient
ALNT
$772M
| $260K | 0.03% |
11,822
-54
| -0.5% | -$1.19K |
|
421
Arrow Electronics
ARW
$6.57B
| $260K | 0.03% |
3,226
-82
| -2% | -$6.61K |
|
422
Constellium
CSTM
$2.04B
| $260K | 0.03% |
23,328
-2,226
| -9% | -$24.8K |
|
|
SCMP
423
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $260K | 0.03% |
14,443
+527
| +4% | +$9.49K |
|
424
Sherwin-Williams
SHW
$92.9B
| $259K | 0.03% |
1,899
+204
| +12% | +$27.8K |
|
425
Henry Schein
HSIC
$8.42B
| $255K | 0.03% |
4,641
-56
| -1% | -$3.08K |
|