P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $261K | 0.03% |
11,328
-214
| -2% | -$4.93K |
|
|
LTC
452
LTC Properties
LTC
$1.69B
| $259K | 0.03% |
5,664
+325
| +6% | +$14.9K |
|
453
Franklin Electric
FELE
$4.36B
| $258K | 0.03% |
5,430
-166
| -3% | -$7.89K |
|
454
Regions Financial
RF
$24.1B
| $258K | 0.03% |
17,323
-1,579
| -8% | -$23.5K |
|
455
CONMED
CNMD
$1.72B
| $257K | 0.03% |
+3,004
| New | +$257K |
|
456
First American
FAF
$6.78B
| $254K | 0.03% |
4,739
-23
| -0.5% | -$1.23K |
|
457
Old National Bancorp
ONB
$8.95B
| $254K | 0.03% |
15,291
+208
| +1% | +$3.46K |
|
|
BCPC
458
Balchem Corporation
BCPC
$5.23B
| $253K | 0.03% |
2,532
+9
| +0.4% | +$899 |
|
459
ACI Worldwide
ACIW
$5.18B
| $252K | 0.03% |
+7,352
| New | +$252K |
|
|
WCG
460
DELISTED
Wellcare Health Plans, Inc.
WCG
| $252K | 0.03% |
884
-516
| -37% | -$147K |
|
461
Public Storage
PSA
$52.2B
| $250K | 0.03% |
1,046
-7
| -0.7% | -$1.67K |
|
462
Equifax
EFX
$30.7B
| $249K | 0.02% |
1,844
-104
| -5% | -$14K |
|
463
ProPetro Holding
PUMP
$499M
| $249K | 0.02% |
12,042
+176
| +1% | +$3.64K |
|
464
Dow Inc
DOW
$17.1B
| $247K | 0.02% |
+5,019
| New | +$247K |
|
465
Marcus & Millichap
MMI
$1.29B
| $247K | 0.02% |
8,036
-430
| -5% | -$13.2K |
|
466
QuinStreet
QNST
$914M
| $247K | 0.02% |
15,568
+1,549
| +11% | +$24.6K |
|
467
Curtiss-Wright
CW
$17.8B
| $246K | 0.02% |
1,932
-90
| -4% | -$11.5K |
|
|
ALXN
468
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.02% |
1,874
-634
| -25% | -$83.2K |
|
|
WBC
469
DELISTED
WABCO HOLDINGS INC.
WBC
| $246K | 0.02% |
1,854
-211
| -10% | -$28K |
|
|
CTO
470
CTO Realty Growth
CTO
$572M
| $245K | 0.02% |
15,064
+1,654
| +12% | +$26.9K |
|
471
Ligand Pharmaceuticals
LGND
$3.26B
| $245K | 0.02% |
3,434
-27
| -0.8% | -$1.93K |
|
|
MLNX
472
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $245K | 0.02% |
2,207
-44
| -2% | -$4.88K |
|
|
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $244K | 0.02% |
2,222
+19
| +0.9% | +$2.09K |
|
|
CBM
474
DELISTED
Cambrex Corporation
CBM
| $244K | 0.02% |
+5,214
| New | +$244K |
|
475
First Bancorp
FBNC
$2.3B
| $243K | 0.02% |
6,672
-194
| -3% | -$7.07K |
|