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 | |
|---|---|---|---|---|---|---|
426
OneSpan
OSPN
$583M
| $255K | 0.03% |
18,299
+2,340
| +15% | +$32.6K |
|
427
Duke Energy
DUK
$94B
| $254K | 0.03% |
3,013
+189
| +7% | +$15.9K |
|
|
DCP
428
DELISTED
DCP Midstream, LP
DCP
| $253K | 0.03% |
+6,975
| New | +$253K |
|
429
Knowles
KN
$1.86B
| $251K | 0.03% |
17,161
-388
| -2% | -$5.68K |
|
430
Littelfuse
LFUS
$6.43B
| $251K | 0.03% |
1,267
+3
| +0.2% | +$594 |
|
431
United Parks & Resorts
PRKS
$2.99B
| $250K | 0.02% |
18,398
-261
| -1% | -$3.55K |
|
432
Patrick Industries
PATK
$3.8B
| $249K | 0.02% |
5,417
-534
| -9% | -$24.5K |
|
|
CSFL
433
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $249K | 0.02% |
9,655
-464
| -5% | -$12K |
|
434
KeyCorp
KEY
$21B
| $244K | 0.02% |
12,097
-2
| -0% | -$40 |
|
435
Ligand Pharmaceuticals
LGND
$3.27B
| $243K | 0.02% |
2,844
-93
| -3% | -$7.95K |
|
436
White Mountains Insurance
WTM
$4.64B
| $243K | 0.02% |
285
-4
| -1% | -$3.41K |
|
437
Lithia Motors
LAD
$8.72B
| $241K | 0.02% |
2,123
-31
| -1% | -$3.52K |
|
|
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
| $241K | 0.02% |
+3,613
| New | +$241K |
|
439
Skywest
SKYW
$4.87B
| $240K | 0.02% |
4,533
-133
| -3% | -$7.04K |
|
440
UDR
UDR
$12.9B
| $240K | 0.02% |
6,225
-21
| -0.3% | -$810 |
|
441
Marriott Vacations Worldwide
VAC
$2.73B
| $240K | 0.02% |
1,775
-136
| -7% | -$18.4K |
|
|
STL
442
DELISTED
Sterling Bancorp
STL
| $239K | 0.02% |
9,750
-533
| -5% | -$13.1K |
|
443
AMC Entertainment Holdings
AMC
$1.4B
| $238K | 0.02% |
+1,577
| New | +$238K |
|
444
Rogers Corp
ROG
$1.44B
| $238K | 0.02% |
1,472
-49
| -3% | -$7.92K |
|
445
Williams Companies
WMB
$70.3B
| $238K | 0.02% |
+7,818
| New | +$238K |
|
446
ICICI Bank
IBN
$114B
| $237K | 0.02% |
24,396
+81
| +0.3% | +$787 |
|
447
Marsh & McLennan
MMC
$101B
| $236K | 0.02% |
+2,898
| New | +$236K |
|
448
ASGN Inc
ASGN
$2.3B
| $234K | 0.02% |
3,648
-162
| -4% | -$10.4K |
|
449
Columbia Sportswear
COLM
$3.15B
| $234K | 0.02% |
3,262
-136
| -4% | -$9.76K |
|
450
Howmet Aerospace
HWM
$72.4B
| $232K | 0.02% |
11,100
+123
| +1% | +$2.57K |
|