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 | |
|---|---|---|---|---|---|---|
476
Lincoln National
LNC
$8.21B
| $243K | 0.03% |
3,905
-467
| -11% | -$29.1K |
|
|
BCPC
477
Balchem Corporation
BCPC
$5.28B
| $243K | 0.03% |
+2,475
| New | +$243K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $242K | 0.03% |
1,752
-44
| -2% | -$6.08K |
|
479
Foster
FSTR
$287M
| $241K | 0.03% |
10,516
| – | – |
|
480
Public Storage
PSA
$52.2B
| $239K | 0.03% |
1,055
-1
| -0.1% | -$227 |
|
481
Dominion Energy
D
$49.9B
| $236K | 0.03% |
3,458
-839
| -20% | -$57.3K |
|
482
KVH Industries
KVHI
$113M
| $235K | 0.03% |
17,544
-1,009
| -5% | -$13.5K |
|
483
Sempra
SRE
$53.5B
| $235K | 0.03% |
4,048
+52
| +1% | +$3.02K |
|
484
Forum Energy Technologies
FET
$316M
| $234K | 0.02% |
951
-46
| -5% | -$11.3K |
|
485
Arch Capital
ACGL
$34.4B
| $233K | 0.02% |
+8,805
| New | +$233K |
|
486
Timken Company
TKR
$5.46B
| $233K | 0.02% |
+5,348
| New | +$233K |
|
487
Omnicell
OMCL
$1.52B
| $231K | 0.02% |
4,417
-266
| -6% | -$13.9K |
|
|
WPZ
488
DELISTED
Williams Partners L.P.
WPZ
| $231K | 0.02% |
+5,690
| New | +$231K |
|
489
Masco
MAS
$15.9B
| $231K | 0.02% |
6,171
+19
| +0.3% | +$711 |
|
490
NewMarket
NEU
$7.76B
| $230K | 0.02% |
568
-6
| -1% | -$2.43K |
|
491
UDR
UDR
$13B
| $230K | 0.02% |
6,118
-46
| -0.7% | -$1.73K |
|
|
SRCI
492
DELISTED
SRC Energy Inc
SRCI
| $230K | 0.02% |
+20,841
| New | +$230K |
|
493
AdvanSix
ASIX
$580M
| $229K | 0.02% |
6,246
-21
| -0.3% | -$770 |
|
494
Corcept Therapeutics
CORT
$7.3B
| $228K | 0.02% |
14,548
+1,062
| +8% | +$16.6K |
|
495
McKesson
MCK
$85.3B
| $228K | 0.02% |
1,708
-2,273
| -57% | -$303K |
|
496
ProPetro Holding
PUMP
$507M
| $226K | 0.02% |
+14,426
| New | +$226K |
|
497
Carpenter Technology
CRS
$12.3B
| $225K | 0.02% |
+4,292
| New | +$225K |
|
498
Methode Electronics
MEI
$253M
| $225K | 0.02% |
5,583
+44
| +0.8% | +$1.77K |
|
499
Marsh & McLennan
MMC
$101B
| $222K | 0.02% |
2,710
-22
| -0.8% | -$1.8K |
|
500
MPLX
MPLX
$51.9B
| $220K | 0.02% |
6,445
| – | – |
|