P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.03% |
+2,402
| New | +$216K |
|
452
Keysight
KEYS
$28.4B
| $215K | 0.03% |
5,953
-14,683
| -71% | -$530K |
|
|
PX
453
DELISTED
Praxair Inc
PX
| $215K | 0.03% |
1,816
-54
| -3% | -$6.39K |
|
|
BEAT
454
DELISTED
BioTelemetry, Inc.
BEAT
| $215K | 0.03% |
+7,444
| New | +$215K |
|
|
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $214K | 0.03% |
8,085
+530
| +7% | +$14K |
|
|
AZPN
456
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214K | 0.03% |
3,641
-62
| -2% | -$3.64K |
|
457
ConocoPhillips
COP
$119B
| $213K | 0.03% |
4,272
-157
| -4% | -$7.83K |
|
458
Selective Insurance
SIGI
$4.93B
| $212K | 0.03% |
+4,499
| New | +$212K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $212K | 0.03% |
1,390
-349
| -20% | -$53.2K |
|
460
Ligand Pharmaceuticals
LGND
$3.26B
| $210K | 0.03% |
3,187
-85
| -3% | -$5.6K |
|
461
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $210K | 0.03% |
2,272
| – | – |
|
462
DaVita
DVA
$9.77B
| $208K | 0.03% |
3,064
-24,650
| -89% | -$1.67M |
|
463
Public Storage
PSA
$51.5B
| $208K | 0.03% |
951
-31
| -3% | -$6.78K |
|
464
Simon Property Group
SPG
$59.3B
| $208K | 0.03% |
1,208
-81
| -6% | -$13.9K |
|
465
Patrick Industries
PATK
$3.72B
| $206K | 0.03% |
6,541
+63
| +1% | +$1.98K |
|
|
NUVA
466
DELISTED
NuVasive, Inc.
NUVA
| $204K | 0.02% |
+2,733
| New | +$204K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $204K | 0.02% |
+3,963
| New | +$204K |
|
468
Old National Bancorp
ONB
$8.96B
| $194K | 0.02% |
11,147
+574
| +5% | +$9.99K |
|
|
FOE
469
DELISTED
Ferro Corporation
FOE
| $194K | 0.02% |
12,743
-2,007
| -14% | -$30.6K |
|
|
OCLR
470
DELISTED
Oclaro Inc.
OCLR
| $193K | 0.02% |
+19,626
| New | +$193K |
|
471
Constellium
CSTM
$1.91B
| $188K | 0.02% |
29,051
-3,220
| -10% | -$20.8K |
|
|
AHH
472
Armada Hoffler Properties
AHH
$578M
| $185K | 0.02% |
13,323
-1,696
| -11% | -$23.6K |
|
|
MNR
473
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $185K | 0.02% |
12,946
-1,719
| -12% | -$24.6K |
|
474
ICICI Bank
IBN
$114B
| $183K | 0.02% |
23,422
-154
| -0.7% | -$1.2K |
|
|
ATSG
475
DELISTED
Air Transport Services Group, Inc.
ATSG
| $167K | 0.02% |
10,415
-1,627
| -14% | -$26.1K |
|