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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.08B
| $225K | 0.03% |
+2,859
| New | +$225K |
|
452
Marriott Vacations Worldwide
VAC
$2.73B
| $225K | 0.03% |
2,651
-117
| -4% | -$9.93K |
|
453
WEC Energy
WEC
$34.6B
| $225K | 0.03% |
3,834
-92
| -2% | -$5.4K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $225K | 0.03% |
4,429
-145
| -3% | -$7.37K |
|
455
Archer Daniels Midland
ADM
$29.8B
| $223K | 0.03% |
4,876
-9,433
| -66% | -$431K |
|
456
Centene
CNC
$14.1B
| $223K | 0.03% |
7,892
-436
| -5% | -$12.3K |
|
|
MCRN
457
DELISTED
Milacron Holdings Corp.
MCRN
| $223K | 0.03% |
11,995
-1,461
| -11% | -$27.2K |
|
|
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $223K | 0.03% |
+14,665
| New | +$223K |
|
459
ConocoPhillips
COP
$120B
| $222K | 0.03% |
+4,429
| New | +$222K |
|
460
Patrick Industries
PATK
$3.8B
| $220K | 0.03% |
6,478
-850
| -12% | -$28.9K |
|
461
Public Storage
PSA
$51.3B
| $220K | 0.03% |
982
+25
| +3% | +$5.6K |
|
|
SE
462
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.03% |
5,342
-58
| -1% | -$2.39K |
|
463
Ethan Allen Interiors
ETD
$769M
| $219K | 0.03% |
+5,937
| New | +$219K |
|
464
Yum China
YUMC
$16.4B
| $219K | 0.03% |
+8,370
| New | +$219K |
|
|
PX
465
DELISTED
Praxair Inc
PX
| $219K | 0.03% |
1,870
-60
| -3% | -$7.03K |
|
|
AHH
466
Armada Hoffler Properties
AHH
$581M
| $218K | 0.03% |
15,019
-369
| -2% | -$5.36K |
|
|
CFNL
467
DELISTED
Cardinal Financial Corp
CFNL
| $218K | 0.03% |
+6,640
| New | +$218K |
|
468
KVH Industries
KVHI
$112M
| $217K | 0.03% |
18,434
| – | – |
|
469
TriNet
TNET
$3.48B
| $216K | 0.03% |
+8,445
| New | +$216K |
|
|
PGEM
470
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $216K | 0.03% |
13,331
| – | – |
|
471
Caesarstone
CSTE
$48M
| $215K | 0.03% |
7,517
+389
| +5% | +$11.1K |
|
472
Littelfuse
LFUS
$6.43B
| $214K | 0.03% |
+1,409
| New | +$214K |
|
473
Masco
MAS
$15.5B
| $214K | 0.03% |
6,771
-285
| -4% | -$9.01K |
|
474
WESCO International
WCC
$10.6B
| $214K | 0.03% |
3,219
-84
| -3% | -$5.58K |
|
|
HZN
475
DELISTED
Horizon Global Corporation
HZN
| $213K | 0.03% |
+8,877
| New | +$213K |
|