P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $287K | 0.03% |
5,458
-223
| -4% | -$11.7K |
|
402
Accenture
ACN
$158B
| $286K | 0.03% |
1,486
-66
| -4% | -$12.7K |
|
403
Fortune Brands Innovations
FBIN
$7.09B
| $285K | 0.03% |
6,091
-43
| -0.7% | -$2.01K |
|
404
Steel Dynamics
STLD
$19.3B
| $285K | 0.03% |
9,566
+2,291
| +31% | +$68.3K |
|
405
Reliance Steel & Aluminium
RS
$15.5B
| $283K | 0.03% |
2,848
-102
| -3% | -$10.1K |
|
|
406
LyondellBasell Industries
LYB
$17.5B
| $282K | 0.03% |
3,153
-12,790
| -80% | -$1.14M |
|
407
Marsh & McLennan
MMC
$101B
| $282K | 0.03% |
2,816
-34
| -1% | -$3.41K |
|
408
TD Synnex
SNX
$12.3B
| $282K | 0.03% |
4,982
+228
| +5% | +$12.9K |
|
409
EXL Service
EXLS
$7.13B
| $281K | 0.03% |
20,950
+1,225
| +6% | +$16.4K |
|
|
UCB
410
United Community Banks, Inc.
UCB
$4.08B
| $281K | 0.03% |
9,912
+1,982
| +25% | +$56.2K |
|
|
DISH
411
DELISTED
DISH Network Corp.
DISH
| $281K | 0.03% |
+8,261
| New | +$281K |
|
412
Argan
AGX
$3.24B
| $280K | 0.03% |
7,129
+163
| +2% | +$6.4K |
|
413
Align Technology
ALGN
$9.76B
| $280K | 0.03% |
1,549
-439
| -22% | -$79.4K |
|
414
Ambarella
AMBA
$3.44B
| $280K | 0.03% |
+4,465
| New | +$280K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $280K | 0.03% |
53,909
-4,929
| -8% | -$25.6K |
|
416
EOG Resources
EOG
$66.4B
| $280K | 0.03% |
3,768
-226
| -6% | -$16.8K |
|
417
Kforce
KFRC
$593M
| $280K | 0.03% |
7,391
-158
| -2% | -$5.99K |
|
418
Southern Company
SO
$101B
| $280K | 0.03% |
4,546
+189
| +4% | +$11.6K |
|
419
Marriott Vacations Worldwide
VAC
$2.73B
| $280K | 0.03% |
2,702
-137
| -5% | -$14.2K |
|
420
L3Harris
LHX
$51.1B
| $279K | 0.03% |
+1,336
| New | +$279K |
|
421
Performance Food Group
PFGC
$16.5B
| $277K | 0.03% |
6,015
+85
| +1% | +$3.91K |
|
422
3D Systems Corporation
DDD
$263M
| $276K | 0.03% |
33,851
-1,928
| -5% | -$15.7K |
|
423
iShares MSCI Japan ETF
EWJ
$15.4B
| $276K | 0.03% |
4,867
-4,721
| -49% | -$268K |
|
424
OneSpan
OSPN
$583M
| $275K | 0.03% |
18,933
-286
| -1% | -$4.15K |
|
425
Equinix
EQIX
$75.2B
| $274K | 0.03% |
+476
| New | +$274K |
|