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 | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.54B
| $218K | 0.02% |
2,892
-236
| -8% | -$17.8K |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $218K | 0.02% |
1,391
-2,216
| -61% | -$347K |
|
503
Ambev
ABEV
$34.9B
| $216K | 0.02% |
46,642
-2,719
| -6% | -$12.6K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $215K | 0.02% |
1,596
+240
| +18% | +$32.3K |
|
505
Huntington Ingalls Industries
HII
$10.5B
| $214K | 0.02% |
988
-29
| -3% | -$6.28K |
|
|
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $214K | 0.02% |
4,195
| – | – |
|
507
American International
AIG
$44.1B
| $213K | 0.02% |
4,013
-677
| -14% | -$35.9K |
|
508
Simon Property Group
SPG
$59.1B
| $213K | 0.02% |
+1,249
| New | +$213K |
|
509
Wabash National
WNC
$473M
| $212K | 0.02% |
11,371
+338
| +3% | +$6.3K |
|
510
Affiliated Managers Group
AMG
$6.53B
| $211K | 0.02% |
1,424
-60
| -4% | -$8.89K |
|
511
Duke Energy
DUK
$93.5B
| $211K | 0.02% |
+2,667
| New | +$211K |
|
512
Ross Stores
ROST
$49.5B
| $211K | 0.02% |
2,494
-78
| -3% | -$6.6K |
|
513
Verisk Analytics
VRSK
$37.5B
| $211K | 0.02% |
1,961
-151
| -7% | -$16.2K |
|
514
Williams Companies
WMB
$69.3B
| $210K | 0.02% |
+7,741
| New | +$210K |
|
|
AXE
515
DELISTED
Anixter International Inc
AXE
| $210K | 0.02% |
3,314
+18
| +0.5% | +$1.14K |
|
516
KeyCorp
KEY
$20.8B
| $209K | 0.02% |
10,713
-299
| -3% | -$5.83K |
|
|
AABA
517
DELISTED
Altaba Inc. Common Stock
AABA
| $209K | 0.02% |
+2,852
| New | +$209K |
|
|
SYKE
518
DELISTED
SYKES Enterprises Inc
SYKE
| $206K | 0.02% |
7,154
+8
| +0.1% | +$230 |
|
|
LTC
519
LTC Properties
LTC
$1.68B
| $205K | 0.02% |
+4,802
| New | +$205K |
|
520
DXC Technology
DXC
$2.63B
| $204K | 0.02% |
2,529
-595
| -19% | -$48K |
|
521
HSBC
HSBC
$227B
| $204K | 0.02% |
4,607
-352
| -7% | -$15.6K |
|
522
Floor & Decor
FND
$9.3B
| $201K | 0.02% |
+4,079
| New | +$201K |
|
523
HDFC Bank
HDB
$180B
| $201K | 0.02% |
+3,826
| New | +$201K |
|
524
Hewlett Packard
HPE
$30.6B
| $201K | 0.02% |
13,721
-563
| -4% | -$8.25K |
|
525
Silicon Motion
SIMO
$2.8B
| $201K | 0.02% |
+3,799
| New | +$201K |
|