P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
426
DELISTED
Ferro Corporation
FOE
| $282K | 0.03% |
12,134
-412
| -3% | -$9.58K |
|
427
Franklin Electric
FELE
$4.34B
| $281K | 0.03% |
5,949
+478
| +9% | +$22.6K |
|
428
SLM Corp
SLM
$6.49B
| $281K | 0.03% |
25,208
-3,878
| -13% | -$43.2K |
|
|
APTS
429
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $281K | 0.03% |
15,965
-96
| -0.6% | -$1.69K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $280K | 0.03% |
1,831
+79
| +5% | +$12.1K |
|
431
Kforce
KFRC
$598M
| $279K | 0.03% |
7,426
-1,904
| -20% | -$71.5K |
|
432
Western Digital
WDC
$31.9B
| $279K | 0.03% |
6,300
-265
| -4% | -$11.7K |
|
433
Weyerhaeuser
WY
$18.9B
| $279K | 0.03% |
8,665
-1,206
| -12% | -$38.8K |
|
434
Openlane
KAR
$3.09B
| $278K | 0.03% |
12,293
-727
| -6% | -$16.4K |
|
435
Synopsys
SNPS
$111B
| $278K | 0.03% |
2,821
-352
| -11% | -$34.7K |
|
436
Marcus & Millichap
MMI
$1.29B
| $277K | 0.03% |
8,001
-432
| -5% | -$15K |
|
437
STAG Industrial
STAG
$6.9B
| $276K | 0.03% |
10,010
-281
| -3% | -$7.75K |
|
|
AZPN
438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.03% |
2,415
-534
| -18% | -$60.8K |
|
439
Macy's
M
$4.64B
| $274K | 0.03% |
7,908
-368
| -4% | -$12.8K |
|
440
Halliburton
HAL
$18.8B
| $273K | 0.03% |
6,746
-12,284
| -65% | -$497K |
|
441
Aptiv
APTV
$17.5B
| $271K | 0.03% |
3,230
-6,902
| -68% | -$579K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $269K | 0.03% |
5,101
-97
| -2% | -$5.12K |
|
443
Sensient Technologies
SXT
$4.79B
| $267K | 0.03% |
3,499
-191
| -5% | -$14.6K |
|
444
Upland Software
UPLD
$70.5M
| $267K | 0.03% |
8,253
-755
| -8% | -$24.4K |
|
|
CPE
445
DELISTED
Callon Petroleum Company
CPE
| $267K | 0.03% |
2,224
-727
| -25% | -$87.3K |
|
|
PX
446
DELISTED
Praxair Inc
PX
| $267K | 0.03% |
1,664
-151
| -8% | -$24.2K |
|
447
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $266K | 0.03% |
4,481
-992
| -18% | -$58.9K |
|
448
Prudential Financial
PRU
$37.2B
| $263K | 0.03% |
2,599
-41
| -2% | -$4.15K |
|
449
Avient
AVNT
$3.45B
| $262K | 0.03% |
5,979
-191
| -3% | -$8.37K |
|
450
Cummins
CMI
$55.1B
| $261K | 0.03% |
1,790
-36
| -2% | -$5.25K |
|