P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delek US
DK
$1.9B
| $215K | 0.02% |
5,073
+88
| +2% | +$3.73K |
|
502
ANI Pharmaceuticals
ANIP
$2.06B
| $214K | 0.02% |
3,800
-297
| -7% | -$16.7K |
|
503
KVH Industries
KVHI
$115M
| $214K | 0.02% |
16,331
-1,213
| -7% | -$15.9K |
|
504
Silicon Motion
SIMO
$2.8B
| $214K | 0.02% |
3,984
+185
| +5% | +$9.94K |
|
|
RTEC
505
DELISTED
Rudolph Technologies Inc
RTEC
| $211K | 0.02% |
8,635
-755
| -8% | -$18.4K |
|
506
Floor & Decor
FND
$9.44B
| $210K | 0.02% |
6,991
+2,912
| +71% | +$87.5K |
|
|
ARGO
507
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $210K | 0.02% |
+3,332
| New | +$210K |
|
508
Public Storage
PSA
$52.3B
| $209K | 0.02% |
1,038
-17
| -2% | -$3.42K |
|
|
SYKE
509
DELISTED
SYKES Enterprises Inc
SYKE
| $208K | 0.02% |
6,844
-310
| -4% | -$9.42K |
|
510
Duke Energy
DUK
$93.7B
| $207K | 0.02% |
2,583
-84
| -3% | -$6.73K |
|
511
KeyCorp
KEY
$20.8B
| $207K | 0.02% |
10,434
-279
| -3% | -$5.54K |
|
512
AdvanSix
ASIX
$569M
| $204K | 0.02% |
5,990
-256
| -4% | -$8.72K |
|
513
Arrow Electronics
ARW
$6.57B
| $202K | 0.02% |
2,741
-151
| -5% | -$11.1K |
|
514
Dave & Buster's
PLAY
$810M
| $201K | 0.02% |
+3,039
| New | +$201K |
|
515
Corcept Therapeutics
CORT
$7.3B
| $194K | 0.02% |
13,845
-703
| -5% | -$9.85K |
|
|
SRCI
516
DELISTED
SRC Energy Inc
SRCI
| $188K | 0.02% |
21,189
+348
| +2% | +$3.09K |
|
517
ICICI Bank
IBN
$113B
| $180K | 0.02% |
21,251
-2,881
| -12% | -$24.4K |
|
518
Forum Energy Technologies
FET
$309M
| $173K | 0.02% |
836
-115
| -12% | -$23.8K |
|
|
VG
519
DELISTED
Vonage Holdings Corporation
VG
| $149K | 0.02% |
10,486
+432
| +4% | +$6.14K |
|
520
Cytosorbents Corp
CTSO
$61.5M
| $147K | 0.02% |
+11,380
| New | +$147K |
|
521
ReposiTrak
TRAK
$312M
| $128K | 0.01% |
+12,737
| New | +$128K |
|
522
Ford
F
$46.8B
| $112K | 0.01% |
12,107
+389
| +3% | +$3.6K |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $80K | 0.01% |
+2,191
| New | +$80K |
|
524
Advanced Energy
AEIS
$5.81B
| – | – |
-4,723
| Closed | -$274K |
|
525
American International
AIG
$43.9B
| – | – |
-4,013
| Closed | -$213K |
|