P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+10.66%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$1B
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
193
Reduced
260
Closed
23
Top Buys
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$25M |
| 2 |
Intuitive Surgical
ISRG
|
$3.78M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 4 |
IDEX
IEX
|
$1.55M |
| 5 |
Electronic Arts
EA
|
$1.49M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.66M |
| 2 |
TripAdvisor
TRIP
|
$2.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
Illinois Tool Works
ITW
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 27.33% |
| 2 | Financials | 9.53% |
| 3 | Technology | 9.12% |
| 4 | Healthcare | 6.51% |
| 5 | Consumer Discretionary | 5.28% |
