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 | |
|---|---|---|---|---|---|---|
426
Itaú Unibanco
ITUB
$76.6B
| $279K | 0.03% |
53,741
-1,297
| -2% | -$6.73K |
|
427
Prestige Consumer Healthcare
PBH
$3.2B
| $279K | 0.03% |
+7,278
| New | +$279K |
|
|
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.03% |
4,657
-279
| -6% | -$16.7K |
|
|
ANDV
429
DELISTED
Andeavor
ANDV
| $279K | 0.03% |
2,126
-457
| -18% | -$60K |
|
430
Enviri
NVRI
$948M
| $278K | 0.03% |
12,554
+481
| +4% | +$10.7K |
|
|
RTEC
431
DELISTED
Rudolph Technologies Inc
RTEC
| $278K | 0.03% |
+9,390
| New | +$278K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $277K | 0.03% |
4,409
+1,130
| +34% | +$71K |
|
433
Marriott Vacations Worldwide
VAC
$2.73B
| $276K | 0.03% |
2,444
-20
| -0.8% | -$2.26K |
|
434
Advanced Energy
AEIS
$5.8B
| $274K | 0.03% |
4,723
+112
| +2% | +$6.5K |
|
435
ANI Pharmaceuticals
ANIP
$2.07B
| $274K | 0.03% |
4,097
+76
| +2% | +$5.08K |
|
436
Medtronic
MDT
$119B
| $274K | 0.03% |
3,198
-1,476
| -32% | -$126K |
|
437
NetApp
NTAP
$23.7B
| $274K | 0.03% |
3,487
-1,908
| -35% | -$150K |
|
|
DCP
438
DELISTED
DCP Midstream, LP
DCP
| $273K | 0.03% |
6,905
-70
| -1% | -$2.77K |
|
|
AZPN
439
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273K | 0.03% |
2,949
-27
| -0.9% | -$2.5K |
|
440
Synopsys
SNPS
$111B
| $272K | 0.03% |
3,173
-5,177
| -62% | -$444K |
|
|
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $272K | 0.03% |
16,061
+1,256
| +8% | +$21.3K |
|
442
Openlane
KAR
$3.09B
| $271K | 0.03% |
13,020
-489
| -4% | -$10.2K |
|
443
First American
FAF
$6.83B
| $270K | 0.03% |
5,233
-508
| -9% | -$26.2K |
|
444
Reliance Steel & Aluminium
RS
$15.7B
| $269K | 0.03% |
3,072
-147
| -5% | -$12.9K |
|
|
CTO
445
CTO Realty Growth
CTO
$574M
| $268K | 0.03% |
16,040
-777
| -5% | -$13K |
|
|
QTNA
446
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $268K | 0.03% |
+17,235
| New | +$268K |
|
447
Avient
AVNT
$3.45B
| $267K | 0.03% |
6,170
-190
| -3% | -$8.22K |
|
448
Dollar Tree
DLTR
$20.6B
| $267K | 0.03% |
3,140
-172
| -5% | -$14.6K |
|
449
Hasbro
HAS
$11.2B
| $266K | 0.03% |
2,885
-189
| -6% | -$17.4K |
|
450
General Mills
GIS
$27B
| $265K | 0.03% |
5,988
+341
| +6% | +$15.1K |
|