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
+$119M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $938K | 0.09% |
6,393
+13
| +0.2% | +$1.91K |
|
152
American Tower
AMT
$91.9B
| $931K | 0.09% |
6,525
+171
| +3% | +$24.4K |
|
153
McKesson
MCK
$85.9B
| $923K | 0.09% |
5,921
+1,577
| +36% | +$246K |
|
154
Cooper Companies
COO
$13.3B
| $921K | 0.09% |
16,900
-2,196
| -11% | -$120K |
|
155
TopBuild
BLD
$11.8B
| $914K | 0.09% |
12,065
+377
| +3% | +$28.6K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $908K | 0.09% |
11,484
+444
| +4% | +$35.1K |
|
157
Nasdaq
NDAQ
$53.8B
| $907K | 0.09% |
35,433
-246
| -0.7% | -$6.3K |
|
158
Stryker
SYK
$149B
| $905K | 0.09% |
5,840
+247
| +4% | +$38.3K |
|
159
J.M. Smucker
SJM
$12B
| $893K | 0.09% |
7,185
+1,970
| +38% | +$245K |
|
160
Constellation Brands
STZ
$25.8B
| $887K | 0.09% |
3,880
+125
| +3% | +$28.6K |
|
|
ATH
161
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $878K | 0.09% |
16,984
+1,280
| +8% | +$66.2K |
|
162
Fifth Third Bancorp
FITB
$30.2B
| $868K | 0.09% |
28,618
+8,388
| +41% | +$254K |
|
163
Ally Financial
ALLY
$12.6B
| $859K | 0.09% |
29,451
-272
| -0.9% | -$7.93K |
|
164
Marathon Petroleum
MPC
$54.4B
| $859K | 0.09% |
13,022
+2,889
| +29% | +$191K |
|
165
Reinsurance Group of America
RGA
$13B
| $846K | 0.08% |
5,431
-177
| -3% | -$27.6K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $837K | 0.08% |
13,772
-7,398
| -35% | -$450K |
|
167
Zimmer Biomet
ZBH
$20.8B
| $829K | 0.08% |
7,078
-67
| -0.9% | -$7.85K |
|
168
Vail Resorts
MTN
$5.91B
| $818K | 0.08% |
3,849
+207
| +6% | +$44K |
|
169
Becton Dickinson
BDX
$54.3B
| $811K | 0.08% |
3,884
+91
| +2% | +$19K |
|
170
Avery Dennison
AVY
$13B
| $810K | 0.08% |
7,054
-178
| -2% | -$20.4K |
|
171
NVR
NVR
$22.6B
| $810K | 0.08% |
231
+30
| +15% | +$105K |
|
172
TSMC
TSM
$1.2T
| $803K | 0.08% |
20,251
-3,588
| -15% | -$142K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $797K | 0.08% |
9,614
+1,483
| +18% | +$123K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $784K | 0.08% |
6,714
+34
| +0.5% | +$3.97K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $780K | 0.08% |
4,154
+2,884
| +227% | +$542K |
|