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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $265K | 0.03% |
+3,095
| New | +$265K |
|
452
Sensient Technologies
SXT
$4.85B
| $264K | 0.03% |
3,690
+64
| +2% | +$4.58K |
|
453
American Woodmark
AMWD
$1.01B
| $263K | 0.03% |
+2,883
| New | +$263K |
|
454
Chefs' Warehouse
CHEF
$2.68B
| $263K | 0.03% |
9,232
+250
| +3% | +$7.12K |
|
|
FOE
455
DELISTED
Ferro Corporation
FOE
| $262K | 0.03% |
12,546
-574
| -4% | -$12K |
|
|
LABL
456
DELISTED
Multi-Color Corp
LABL
| $262K | 0.03% |
4,050
+76
| +2% | +$4.92K |
|
457
Dorman Products
DORM
$5.02B
| $260K | 0.03% |
3,809
+369
| +11% | +$25.2K |
|
|
PDCE
458
DELISTED
PDC Energy, Inc.
PDCE
| $260K | 0.03% |
4,296
+106
| +3% | +$6.42K |
|
|
MDC
459
DELISTED
M.D.C. Holdings, Inc.
MDC
| $259K | 0.03% |
9,788
-262
| -3% | -$6.93K |
|
460
Amdocs
DOX
$9.36B
| $258K | 0.03% |
3,898
-174
| -4% | -$11.5K |
|
461
Patrick Industries
PATK
$3.87B
| $257K | 0.03% |
6,777
-218
| -3% | -$8.27K |
|
462
Henry Schein
HSIC
$8.32B
| $256K | 0.03% |
4,485
-147
| -3% | -$8.39K |
|
463
Southside Bancshares
SBSI
$954M
| $256K | 0.03% |
7,598
+76
| +1% | +$2.56K |
|
464
Kraft Heinz
KHC
$32.4B
| $255K | 0.03% |
4,066
+198
| +5% | +$12.4K |
|
|
ACIA
465
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $255K | 0.03% |
7,337
-510
| -6% | -$17.7K |
|
466
EXL Service
EXLS
$7.24B
| $252K | 0.03% |
22,245
-40
| -0.2% | -$453 |
|
467
Boot Barn
BOOT
$5.79B
| $251K | 0.03% |
+12,089
| New | +$251K |
|
468
Delek US
DK
$1.92B
| $250K | 0.03% |
+4,985
| New | +$250K |
|
|
ALEX
469
Alexander & Baldwin
ALEX
$1.4B
| $249K | 0.03% |
10,582
-568
| -5% | -$13.4K |
|
|
NCI
470
DELISTED
Navigant Consulting, Inc.
NCI
| $249K | 0.03% |
11,238
+132
| +1% | +$2.93K |
|
471
White Mountains Insurance
WTM
$4.61B
| $248K | 0.03% |
+273
| New | +$248K |
|
472
Franklin Electric
FELE
$4.43B
| $247K | 0.03% |
5,471
+75
| +1% | +$3.39K |
|
473
Lithia Motors
LAD
$8.88B
| $247K | 0.03% |
2,610
+94
| +4% | +$8.9K |
|
474
Prudential Financial
PRU
$38.3B
| $247K | 0.03% |
2,640
-2,611
| -50% | -$244K |
|
475
Cummins
CMI
$55.7B
| $243K | 0.03% |
1,826
+36
| +2% | +$4.79K |
|