P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.5B
| $776K | 0.08% |
10,704
-1,240
| -10% | -$89.9K |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $773K | 0.08% |
11,586
-152
| -1% | -$10.1K |
|
178
International Paper
IP
$25.5B
| $769K | 0.08% |
14,015
-537
| -4% | -$29.5K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $762K | 0.08% |
22,051
+516
| +2% | +$17.8K |
|
180
Motorola Solutions
MSI
$79.7B
| $758K | 0.08% |
8,397
-135
| -2% | -$12.2K |
|
181
Lockheed Martin
LMT
$107B
| $755K | 0.08% |
2,353
+512
| +28% | +$164K |
|
182
Western Union
WU
$2.82B
| $755K | 0.08% |
39,692
+6,123
| +18% | +$116K |
|
183
SAP
SAP
$317B
| $752K | 0.08% |
6,693
+6
| +0.1% | +$674 |
|
184
Micron Technology
MU
$139B
| $746K | 0.07% |
18,136
+1,506
| +9% | +$61.9K |
|
185
Schlumberger
SLB
$53.7B
| $746K | 0.07% |
11,077
-408
| -4% | -$27.5K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $746K | 0.07% |
4,135
-93
| -2% | -$16.8K |
|
187
Cognizant
CTSH
$34.9B
| $744K | 0.07% |
10,475
-137
| -1% | -$9.73K |
|
188
CMS Energy
CMS
$21.4B
| $737K | 0.07% |
15,570
+9,179
| +144% | +$434K |
|
189
Aecom
ACM
$16.7B
| $731K | 0.07% |
19,652
+1,432
| +8% | +$53.3K |
|
190
Bank of New York Mellon
BK
$74.4B
| $729K | 0.07% |
13,531
+117
| +0.9% | +$6.3K |
|
191
Illumina
ILMN
$15.5B
| $726K | 0.07% |
3,415
-13
| -0.4% | -$2.76K |
|
192
Phillips 66
PSX
$53.2B
| $725K | 0.07% |
7,169
+13
| +0.2% | +$1.32K |
|
193
SEI Investments
SEIC
$11B
| $723K | 0.07% |
10,059
-570
| -5% | -$41K |
|
194
Elevance Health
ELV
$69.4B
| $722K | 0.07% |
3,211
-9
| -0.3% | -$2.02K |
|
195
Nike
NKE
$111B
| $718K | 0.07% |
11,474
+120
| +1% | +$7.51K |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $718K | 0.07% |
20,430
-1,164
| -5% | -$40.9K |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.07% |
4,121
+182
| +5% | +$31.4K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $708K | 0.07% |
10,511
-33
| -0.3% | -$2.22K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $705K | 0.07% |
10,333
+36
| +0.3% | +$2.46K |
|
200
Omnicom Group
OMC
$15.2B
| $703K | 0.07% |
9,653
+5,777
| +149% | +$421K |
|