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 |
iShares Russell 1000 Growth ETF
IWF
|
$2.89M |
| 3 |
IDEX
IEX
|
$1.55M |
| 4 |
Electronic Arts
EA
|
$1.49M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.44M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $1.09M | 0.11% |
11,705
+434
| +4% | +$40.3K |
|
127
US Bancorp
USB
$75.5B
| $1.08M | 0.11% |
20,235
+118
| +0.6% | +$6.32K |
|
128
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.11% |
8,930
-40
| -0.4% | -$4.82K |
|
129
Union Pacific
UNP
$132B
| $1.08M | 0.11% |
8,016
-50
| -0.6% | -$6.71K |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.11% |
4,019
| – | – |
|
131
Prudential Financial
PRU
$37.8B
| $1.06M | 0.11% |
9,206
-11
| -0.1% | -$1.26K |
|
132
Goldman Sachs
GS
$221B
| $1.05M | 0.1% |
4,104
-207
| -5% | -$52.7K |
|
133
Blackrock
BLK
$170B
| $1.04M | 0.1% |
2,032
+215
| +12% | +$110K |
|
134
PepsiCo
PEP
$203B
| $1.04M | 0.1% |
8,694
+2,089
| +32% | +$250K |
|
135
AMN Healthcare
AMN
$760M
| $1.04M | 0.1% |
21,080
+640
| +3% | +$31.5K |
|
136
Pultegroup
PHM
$26.3B
| $1.03M | 0.1% |
31,098
-1,054
| -3% | -$35K |
|
137
Hartford Financial Services
HIG
$37.4B
| $1.02M | 0.1% |
18,188
-2,864
| -14% | -$161K |
|
138
Abbott
ABT
$230B
| $1.02M | 0.1% |
17,892
+2,525
| +16% | +$144K |
|
139
Analog Devices
ADI
$120B
| $1.02M | 0.1% |
11,461
+298
| +3% | +$26.5K |
|
140
Broadcom
AVGO
$1.42T
| $1.02M | 0.1% |
3,972
+83
| +2% | +$21.3K |
|
141
Steel Dynamics
STLD
$19.1B
| $1.01M | 0.1% |
23,462
-4,165
| -15% | -$180K |
|
142
MKS Inc. Common Stock
MKSI
$6.73B
| $1.01M | 0.1% |
10,665
+350
| +3% | +$33.1K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.1% |
16,340
+185
| +1% | +$11.3K |
|
144
Voya Financial
VOYA
$7.28B
| $1M | 0.1% |
20,214
| – | – |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $991K | 0.1% |
10,091
| – | – |
|
146
iShares Select U.S. REIT ETF
ICF
$1.89B
| $989K | 0.1% |
9,764
-339
| -3% | -$34.3K |
|
147
Monster Beverage
MNST
$62B
| $970K | 0.1% |
15,329
-273
| -2% | -$17.3K |
|
148
Charles Schwab
SCHW
$175B
| $954K | 0.1% |
18,554
+433
| +2% | +$22.3K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $948K | 0.09% |
12,704
-145
| -1% | -$10.8K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $943K | 0.09% |
10,309
+278
| +3% | +$25.4K |
|