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 | |
|---|---|---|---|---|---|---|
401
Old National Bancorp
ONB
$8.93B
| $296K | 0.03% |
15,900
-157
| -1% | -$2.92K |
|
|
B
402
DELISTED
Barnes Group Inc.
B
| $296K | 0.03% |
5,024
+45
| +0.9% | +$2.65K |
|
403
L3Harris
LHX
$50.6B
| $294K | 0.03% |
2,036
+42
| +2% | +$6.07K |
|
404
Workday
WDAY
$62.3B
| $293K | 0.03% |
+2,420
| New | +$293K |
|
405
lululemon athletica
LULU
$20.2B
| $293K | 0.03% |
2,347
-1
| -0% | -$125 |
|
406
Crown Castle
CCI
$41.9B
| $291K | 0.03% |
2,702
-92
| -3% | -$9.91K |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $291K | 0.03% |
2,494
-199
| -7% | -$23.2K |
|
408
Comfort Systems
FIX
$24.2B
| $288K | 0.03% |
6,297
-116
| -2% | -$5.31K |
|
|
CAMP
409
DELISTED
CalAmp Corp.
CAMP
| $288K | 0.03% |
535
+2
| +0.4% | +$1.08K |
|
|
EDR
410
DELISTED
Education Realty Trust Inc
EDR
| $288K | 0.03% |
6,945
+112
| +2% | +$4.64K |
|
|
MTSC
411
DELISTED
MTS Systems Corp
MTSC
| $288K | 0.03% |
5,482
-18
| -0.3% | -$946 |
|
|
PX
412
DELISTED
Praxair Inc
PX
| $287K | 0.03% |
1,815
+3
| +0.2% | +$474 |
|
413
Qiagen
QGEN
$10.3B
| $286K | 0.03% |
7,463
-93
| -1% | -$3.56K |
|
414
Eastman Chemical
EMN
$7.89B
| $285K | 0.03% |
+2,845
| New | +$285K |
|
|
TRHC
415
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $285K | 0.03% |
+4,460
| New | +$285K |
|
416
Keysight
KEYS
$28.6B
| $284K | 0.03% |
4,817
-380
| -7% | -$22.4K |
|
417
MasTec
MTZ
$13.6B
| $283K | 0.03% |
5,572
-146
| -3% | -$7.42K |
|
418
Paychex
PAYX
$48.8B
| $283K | 0.03% |
4,137
-137
| -3% | -$9.37K |
|
419
Five Below
FIVE
$8.51B
| $282K | 0.03% |
2,885
-174
| -6% | -$17K |
|
420
Public Service Enterprise Group
PEG
$40.3B
| $282K | 0.03% |
5,198
-426
| -8% | -$23.1K |
|
421
Weibo
WB
$2.85B
| $282K | 0.03% |
3,171
-81
| -2% | -$7.2K |
|
422
STAG Industrial
STAG
$6.93B
| $281K | 0.03% |
10,291
+489
| +5% | +$13.4K |
|
423
UMB Financial
UMBF
$9.34B
| $281K | 0.03% |
3,685
+61
| +2% | +$4.65K |
|
|
MNR
424
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $280K | 0.03% |
16,927
+752
| +5% | +$12.4K |
|
425
Accenture
ACN
$159B
| $279K | 0.03% |
1,703
-214
| -11% | -$35.1K |
|