P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.9B
| $213K | 0.02% |
+1,845
| New | +$213K |
|
|
SYKE
452
DELISTED
SYKES Enterprises Inc
SYKE
| $213K | 0.02% |
7,735
-965
| -11% | -$26.6K |
|
453
Moelis & Co
MC
$5.25B
| $212K | 0.02% |
+6,820
| New | +$212K |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.02% |
+1,745
| New | +$212K |
|
455
SPS Commerce
SPSC
$4.21B
| $209K | 0.02% |
+2,789
| New | +$209K |
|
456
Kimco Realty
KIM
$15.4B
| $208K | 0.02% |
+16,180
| New | +$208K |
|
457
Raymond James Financial
RJF
$32.7B
| $208K | 0.02% |
+4,538
| New | +$208K |
|
458
Arthur J. Gallagher & Co
AJG
$76.4B
| $207K | 0.02% |
+2,127
| New | +$207K |
|
459
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $206K | 0.02% |
+5,208
| New | +$206K |
|
460
Southern Company
SO
$101B
| $205K | 0.02% |
3,938
-631
| -14% | -$32.8K |
|
461
Marriott Vacations Worldwide
VAC
$2.73B
| $205K | 0.02% |
+2,490
| New | +$205K |
|
462
Cactus
WHD
$2.94B
| $205K | 0.02% |
+9,912
| New | +$205K |
|
463
BioMarin Pharmaceuticals
BMRN
$11.1B
| $204K | 0.02% |
+1,658
| New | +$204K |
|
464
Kaiser Aluminum
KALU
$1.24B
| $204K | 0.02% |
+2,767
| New | +$204K |
|
465
West Pharmaceutical
WST
$18B
| $204K | 0.02% |
+901
| New | +$204K |
|
466
Methode Electronics
MEI
$250M
| $203K | 0.02% |
+6,488
| New | +$203K |
|
467
ResMed
RMD
$40.3B
| $203K | 0.02% |
+1,057
| New | +$203K |
|
468
Bio-Rad Laboratories Class A
BIO
$7.98B
| $202K | 0.02% |
+447
| New | +$202K |
|
|
CSW
469
CSW Industrials, Inc.
CSW
$4.43B
| $202K | 0.02% |
+2,918
| New | +$202K |
|
470
First American
FAF
$6.79B
| $202K | 0.02% |
+4,212
| New | +$202K |
|
471
Everest Group
EG
$14.3B
| $201K | 0.02% |
971
-245
| -20% | -$50.7K |
|
472
Devon Energy
DVN
$22B
| $200K | 0.02% |
+17,694
| New | +$200K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $192K | 0.02% |
+10,145
| New | +$192K |
|
474
Regions Financial
RF
$24.1B
| $184K | 0.02% |
16,600
-3,177
| -16% | -$35.2K |
|
475
Ambev
ABEV
$34.8B
| $177K | 0.02% |
67,116
+32,326
| +93% | +$85.3K |
|