P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
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
OTEX icon
501
Open Text
OTEX
$8.42B
– –
-16,226
Closed -$501K
PINC icon
502
Premier
PINC
$2.14B
– –
-9,436
Closed -$287K
SABR icon
503
Sabre
SABR
$679M
– –
-10,181
Closed -$254K
SPAB icon
504
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
– –
-140,678
Closed -$4M
TNET icon
505
TriNet
TNET
$3.47B
– –
-8,445
Closed -$216K
UA icon
506
Under Armour Class C
UA
$2.14B
– –
-43,188
Closed -$1.09M
UAA icon
507
Under Armour
UAA
$2.22B
– –
-17,203
Closed -$500K
VONV icon
508
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-8,556
Closed -$418K
HA
509
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,262
Closed -$243K
WRK
510
DELISTED
WestRock Company
WRK
– –
-4,429
Closed -$225K
CHS
511
DELISTED
Chicos FAS, Inc.
CHS
– –
-18,252
Closed -$263K
HZN
512
DELISTED
Horizon Global Corporation
HZN
– –
-8,877
Closed -$213K
LDL
513
DELISTED
Lydall, Inc.
LDL
– –
-3,361
Closed -$208K
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,708
Closed -$205K
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
– –
-11,972
Closed -$280K
MBFI
516
DELISTED
MB Financial Corp
MBFI
– –
-4,430
Closed -$210K
BETR
517
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-21,146
Closed -$186K
GIMO
518
DELISTED
Gigamon Inc.
GIMO
– –
-4,966
Closed -$226K
VWR
519
DELISTED
VWR Corporation
VWR
– –
-13,189
Closed -$331K
MBLY
520
DELISTED
Mobileye N.V.
MBLY
– –
-6,631
Closed -$253K
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,382
Closed -$405K
HAR
522
DELISTED
Harman International Industries
HAR
– –
-4,460
Closed -$496K
CLC
523
DELISTED
Clarcor
CLC
– –
-2,780
Closed -$229K
SE
524
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,342
Closed -$220K
ISIL
525
DELISTED
Intersil Corp
ISIL
– –
-21,303
Closed -$475K
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