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
Cap. Flow
-$24M
Cap. Flow %
-2.9%
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.1M
2
IWV icon
iShares Russell 3000 ETF
IWV
$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.97M
4
EW icon
Edwards Lifesciences
EW
$1.1M
5
SNPS icon
Synopsys
SNPS
$1.05M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$8.66M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.86M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$4M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.91M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$3.44M

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
QEP
476
DELISTED
QEP RESOURCES, INC.
QEP
$164K 0.02%
12,949
+239
+2% +$3.03K
SCMP
477
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$157K 0.02%
14,264
-589
-4% -$6.48K
KVHI icon
478
KVH Industries
KVHI
$111M
$155K 0.02%
18,356
-78
-0.4% -$659
F icon
479
Ford
F
$46.2B
$154K 0.02%
13,186
-148
-1% -$1.73K
MWA icon
480
Mueller Water Products
MWA
$4.07B
$146K 0.02%
12,294
-656
-5% -$7.79K
OIL
481
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$122K 0.01%
21,870
– –
LC icon
482
LendingClub
LC
$1.88B
$111K 0.01%
4,034
-345
-8% -$9.49K
TWO
483
Two Harbors Investment
TWO
$1.05B
$105K 0.01%
1,363
-928
-41% -$71.5K
SIRI icon
484
SiriusXM
SIRI
$7.92B
$95K 0.01%
+1,847
New +$95K
AEG icon
485
Aegon
AEG
$12.3B
$94K 0.01%
+23,601
New +$94K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$63K 0.01%
748
-1,275
-63% -$107K
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-85,442
Closed -$3.44M
BND icon
488
Vanguard Total Bond Market
BND
$133B
– –
-107,244
Closed -$8.66M
BW icon
489
Babcock & Wilcox
BW
$257M
– –
-2,481
Closed -$412K
CIEN icon
490
Ciena
CIEN
$13.4B
– –
-8,245
Closed -$201K
CLX icon
491
Clorox
CLX
$15B
– –
-3,401
Closed -$409K
CPRI icon
492
Capri Holdings
CPRI
$2.51B
– –
-22,502
Closed -$967K
ETD icon
493
Ethan Allen Interiors
ETD
$737M
– –
-5,937
Closed -$219K
EXC icon
494
Exelon
EXC
$43.8B
– –
-21,434
Closed -$542K
HRL icon
495
Hormel Foods
HRL
$13.9B
– –
-16,862
Closed -$587K
HSBC icon
496
HSBC
HSBC
$224B
– –
-5,609
Closed -$204K
JNPR
497
DELISTED
Juniper Networks
JNPR
– –
-8,377
Closed -$237K
LCII icon
498
LCI Industries
LCII
$2.5B
– –
-2,100
Closed -$226K
MDT icon
499
Medtronic
MDT
$118B
– –
-6,720
Closed -$479K
NLY icon
500
Annaly Capital Management
NLY
$13.8B
– –
-3,898
Closed -$155K
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20
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