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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.48B
| $231K | 0.02% |
9,151
-756
| -8% | -$19.1K |
|
452
Spectrum Brands
SPB
$1.33B
| $231K | 0.02% |
2,053
-25
| -1% | -$2.81K |
|
453
IQVIA
IQV
$30.9B
| $230K | 0.02% |
2,349
-214
| -8% | -$21K |
|
454
NewMarket
NEU
$7.76B
| $230K | 0.02% |
579
-8
| -1% | -$3.18K |
|
455
Public Storage
PSA
$50.8B
| $230K | 0.02% |
+1,099
| New | +$230K |
|
456
TriNet
TNET
$3.47B
| $230K | 0.02% |
+5,201
| New | +$230K |
|
457
MPLX
MPLX
$51.9B
| $229K | 0.02% |
+6,445
| New | +$229K |
|
|
MCRN
458
DELISTED
Milacron Holdings Corp.
MCRN
| $229K | 0.02% |
11,963
-945
| -7% | -$18.1K |
|
459
Grifois
GRFS
$6.73B
| $228K | 0.02% |
+9,913
| New | +$228K |
|
460
Parker-Hannifin
PH
$95B
| $225K | 0.02% |
1,128
-296
| -21% | -$59K |
|
461
Simon Property Group
SPG
$58.7B
| $224K | 0.02% |
+1,304
| New | +$224K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $224K | 0.02% |
3,380
-6
| -0.2% | -$398 |
|
463
General Motors
GM
$55.2B
| $223K | 0.02% |
5,424
+133
| +3% | +$5.47K |
|
464
Hewlett Packard
HPE
$31.1B
| $223K | 0.02% |
15,553
-78
| -0.5% | -$1.12K |
|
465
Keysight
KEYS
$28.5B
| $223K | 0.02% |
5,365
-68
| -1% | -$2.83K |
|
466
LKQ Corp
LKQ
$8.27B
| $223K | 0.02% |
+5,474
| New | +$223K |
|
467
Southwest Gas
SWX
$5.65B
| $222K | 0.02% |
2,764
-92
| -3% | -$7.39K |
|
468
Verisk Analytics
VRSK
$37.5B
| $222K | 0.02% |
+2,318
| New | +$222K |
|
|
B
469
DELISTED
Barnes Group Inc.
B
| $222K | 0.02% |
3,505
+20
| +0.6% | +$1.27K |
|
|
FOE
470
DELISTED
Ferro Corporation
FOE
| $222K | 0.02% |
9,428
-355
| -4% | -$8.36K |
|
471
Sempra
SRE
$53.1B
| $221K | 0.02% |
+4,126
| New | +$221K |
|
|
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
| $221K | 0.02% |
+5,690
| New | +$221K |
|
473
WPP
WPP
$5.75B
| $220K | 0.02% |
2,431
-1,416
| -37% | -$128K |
|
|
PSXP
474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $220K | 0.02% |
+4,195
| New | +$220K |
|
475
ConocoPhillips
COP
$120B
| $218K | 0.02% |
+3,970
| New | +$218K |
|