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 | |
|---|---|---|---|---|---|---|
476
James River Group
JRVR
$260M
| $218K | 0.02% |
5,438
-255
| -4% | -$10.2K |
|
477
MSCI
MSCI
$43B
| $218K | 0.02% |
1,721
-953
| -36% | -$121K |
|
|
XLNX
478
DELISTED
Xilinx Inc
XLNX
| $218K | 0.02% |
3,238
-94
| -3% | -$6.33K |
|
|
ANDX
479
DELISTED
Andeavor Logistics LP
ANDX
| $218K | 0.02% |
+4,716
| New | +$218K |
|
480
3D Systems Corporation
DDD
$257M
| $217K | 0.02% |
25,183
-343
| -1% | -$2.96K |
|
|
MBFI
481
DELISTED
MB Financial Corp
MBFI
| $217K | 0.02% |
4,888
+24
| +0.5% | +$1.07K |
|
482
Gray Television
GTN
$609M
| $216K | 0.02% |
12,875
-469
| -4% | -$7.87K |
|
483
Ross Stores
ROST
$50B
| $216K | 0.02% |
+2,694
| New | +$216K |
|
484
Granite Construction
GVA
$4.73B
| $215K | 0.02% |
+3,390
| New | +$215K |
|
|
BBT
485
Beacon Financial Corporation
BBT
$2.19B
| $214K | 0.02% |
+5,838
| New | +$214K |
|
486
Lennar Class A
LEN
$35.5B
| $214K | 0.02% |
+3,504
| New | +$214K |
|
487
Kroger
KR
$44.9B
| $213K | 0.02% |
+7,769
| New | +$213K |
|
488
iShares Core S&P Small-Cap ETF
IJR
$85B
| $211K | 0.02% |
2,748
| – | – |
|
489
WESCO International
WCC
$10.5B
| $210K | 0.02% |
+3,085
| New | +$210K |
|
490
Idacorp
IDA
$6.68B
| $209K | 0.02% |
+2,289
| New | +$209K |
|
491
LCI Industries
LCII
$2.54B
| $209K | 0.02% |
1,611
-117
| -7% | -$15.2K |
|
492
lululemon athletica
LULU
$24.3B
| $208K | 0.02% |
+2,648
| New | +$208K |
|
493
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $208K | 0.02% |
2,220
-52
| -2% | -$4.87K |
|
494
First Bancorp
FBNC
$2.28B
| $207K | 0.02% |
+5,859
| New | +$207K |
|
|
BUFF
495
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $207K | 0.02% |
+6,309
| New | +$207K |
|
496
MasTec
MTZ
$14.3B
| $206K | 0.02% |
+4,210
| New | +$206K |
|
497
Rockwell Automation
ROK
$38.2B
| $206K | 0.02% |
+1,049
| New | +$206K |
|
|
APTS
498
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $206K | 0.02% |
10,188
-710
| -7% | -$14.4K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.02% |
+3,990
| New | +$204K |
|
500
Pinnacle Financial Partners
PNFP
$7.62B
| $203K | 0.02% |
3,059
-714
| -19% | -$47.4K |
|