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 | |
|---|---|---|---|---|---|---|
|
CAB
426
DELISTED
Cabela's Inc
CAB
| $247K | 0.03% |
4,221
-211
| -5% | -$12.3K |
|
427
Accenture
ACN
$158B
| $245K | 0.03% |
2,092
+79
| +4% | +$9.25K |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $244K | 0.03% |
+3,745
| New | +$244K |
|
|
HA
429
DELISTED
Hawaiian Holdings, Inc.
HA
| $243K | 0.03% |
4,262
-413
| -9% | -$23.5K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $241K | 0.03% |
1,590
+70
| +5% | +$10.6K |
|
431
Southwest Gas
SWX
$5.69B
| $240K | 0.03% |
3,129
-61
| -2% | -$4.68K |
|
432
Renasant Corp
RNST
$3.78B
| $239K | 0.03% |
5,646
-472
| -8% | -$20K |
|
433
UDR
UDR
$12.9B
| $239K | 0.03% |
6,559
-717
| -10% | -$26.1K |
|
434
Western Alliance Bancorporation
WAL
$10.1B
| $239K | 0.03% |
4,915
-1,038
| -17% | -$50.5K |
|
435
Green Dot
GDOT
$759M
| $237K | 0.03% |
10,066
-47
| -0.5% | -$1.11K |
|
|
JNPR
436
DELISTED
Juniper Networks
JNPR
| $237K | 0.03% |
8,377
-9,446
| -53% | -$267K |
|
437
Supernus Pharmaceuticals
SUPN
$2.55B
| $235K | 0.03% |
9,305
-2,219
| -19% | -$56K |
|
438
Raymond James Financial
RJF
$34.1B
| $234K | 0.03% |
5,063
-109
| -2% | -$5.04K |
|
|
QEP
439
DELISTED
QEP RESOURCES, INC.
QEP
| $234K | 0.03% |
12,710
-178
| -1% | -$3.28K |
|
|
VAL
440
DELISTED
Valspar
VAL
| $232K | 0.03% |
2,236
-53
| -2% | -$5.5K |
|
441
Affiliated Managers Group
AMG
$6.62B
| $231K | 0.03% |
1,589
-43
| -3% | -$6.25K |
|
442
Columbia Sportswear
COLM
$3.15B
| $230K | 0.03% |
3,955
-97
| -2% | -$5.64K |
|
443
IQVIA
IQV
$31.3B
| $229K | 0.03% |
+3,017
| New | +$229K |
|
444
Simon Property Group
SPG
$59.3B
| $229K | 0.03% |
1,289
-17
| -1% | -$3.02K |
|
|
CLC
445
DELISTED
Clarcor
CLC
| $229K | 0.03% |
+2,780
| New | +$229K |
|
446
Conagra Brands
CAG
$9.07B
| $228K | 0.03% |
5,767
-1,827
| -24% | -$72.2K |
|
|
ARRS
447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $228K | 0.03% |
7,555
-1,127
| -13% | -$34K |
|
|
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
| $227K | 0.03% |
11,190
-851
| -7% | -$17.3K |
|
449
LCI Industries
LCII
$2.56B
| $226K | 0.03% |
2,100
-100
| -5% | -$10.8K |
|
|
GIMO
450
DELISTED
Gigamon Inc.
GIMO
| $226K | 0.03% |
4,966
-232
| -4% | -$10.6K |
|