P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$58.8B
| $208K | 0.02% |
+2,212
| New | +$208K |
|
502
Twilio
TWLO
$16.1B
| $208K | 0.02% |
1,892
-211
| -10% | -$23.2K |
|
503
Upland Software
UPLD
$78.3M
| $208K | 0.02% |
5,961
-1,213
| -17% | -$42.3K |
|
504
UDR
UDR
$12.7B
| $207K | 0.02% |
+4,261
| New | +$207K |
|
505
Benchmark Electronics
BHE
$1.41B
| $206K | 0.02% |
+7,081
| New | +$206K |
|
506
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $206K | 0.02% |
2,650
| – | – |
|
|
CARO
507
DELISTED
Carolina Financial Corp.
CARO
| $205K | 0.02% |
5,781
+51
| +0.9% | +$1.81K |
|
|
GRA
508
DELISTED
W.R. Grace & Co.
GRA
| $205K | 0.02% |
3,061
+221
| +8% | +$14.8K |
|
509
PC Connection
CNXN
$1.64B
| $203K | 0.02% |
+5,225
| New | +$203K |
|
510
Microchip Technology
MCHP
$34.2B
| $203K | 0.02% |
+2,186
| New | +$203K |
|
511
Acuity Brands
AYI
$10.2B
| $202K | 0.02% |
1,500
| – | – |
|
|
RUTH
512
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $201K | 0.02% |
9,814
+457
| +5% | +$9.36K |
|
513
QuinStreet
QNST
$875M
| $187K | 0.02% |
14,836
-732
| -5% | -$9.23K |
|
514
ProPetro Holding
PUMP
$497M
| $141K | 0.01% |
15,456
+3,414
| +28% | +$31.1K |
|
515
ReposiTrak
TRAK
$297M
| $139K | 0.01% |
24,055
+1,901
| +9% | +$11K |
|
|
CAMP
516
DELISTED
CalAmp Corp.
CAMP
| $116K | 0.01% |
+10,084
| New | +$116K |
|
|
CPE
517
DELISTED
Callon Petroleum Company
CPE
| $110K | 0.01% |
25,387
-3,647
| -13% | -$15.8K |
|
|
CRZO
518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $110K | 0.01% |
12,778
+334
| +3% | +$2.88K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $102K | 0.01% |
+10,396
| New | +$102K |
|
520
Angi Inc
ANGI
$792M
| $90K | 0.01% |
12,752
| – | – |
|
521
DigitalBridge
DBRG
$2.05B
| $77K | 0.01% |
+12,639
| New | +$77K |
|
522
Antero Resources
AR
$9.82B
| $64K | 0.01% |
+21,275
| New | +$64K |
|
523
SiriusXM
SIRI
$7.92B
| $64K | 0.01% |
+10,203
| New | +$64K |
|
524
Transocean
RIG
$2.82B
| $49K | ﹤0.01% |
+10,941
| New | +$49K |
|
525
Range Resources
RRC
$8.18B
| $44K | ﹤0.01% |
+11,462
| New | +$44K |
|