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
Cap. Flow
+$31M
Cap. Flow %
3.09%
Top 10 Hldgs %
52.71%
Holding
545
New
55
Increased
190
Reduced
263
Closed
23

Top Buys

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.89M
3
IEX icon
IDEX
IEX
$1.55M
4
EA icon
Electronic Arts
EA
$1.49M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.44M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$7.66M
2
TRIP icon
TripAdvisor
TRIP
$2.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.21M
5
ITW icon
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
CHKP icon
201
Check Point Software Technologies
CHKP
$20.7B
$701K 0.07%
6,764
-245
-3% -$25.4K
COR
202
DELISTED
Coresite Realty Corporation
COR
$701K 0.07%
6,158
+162
+3% +$18.4K
AXP icon
203
American Express
AXP
$227B
$695K 0.07%
6,998
+75
+1% +$7.45K
NTRS icon
204
Northern Trust
NTRS
$24.3B
$694K 0.07%
6,946
– –
KMB icon
205
Kimberly-Clark
KMB
$43.1B
$690K 0.07%
5,719
+181
+3% +$21.8K
HWC icon
206
Hancock Whitney
HWC
$5.32B
$688K 0.07%
13,905
– –
GPN icon
207
Global Payments
GPN
$21.3B
$687K 0.07%
6,858
-141
-2% -$14.1K
CE icon
208
Celanese
CE
$5.34B
$686K 0.07%
6,403
+394
+7% +$42.2K
COF icon
209
Capital One
COF
$142B
$683K 0.07%
6,860
+1,900
+38% +$189K
PBF icon
210
PBF Energy
PBF
$3.3B
$682K 0.07%
19,260
-4,147
-18% -$147K
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$679K 0.07%
5,001
-378
-7% -$51.3K
AFG icon
212
American Financial Group
AFG
$11.6B
$675K 0.07%
6,214
+297
+5% +$32.3K
KMI icon
213
Kinder Morgan
KMI
$59.1B
$671K 0.07%
37,117
-1,908
-5% -$34.5K
IDXX icon
214
Idexx Laboratories
IDXX
$51.4B
$666K 0.07%
4,258
-2,147
-34% -$336K
X
215
DELISTED
US Steel
X
$661K 0.07%
18,781
-478
-2% -$16.8K
HUM icon
216
Humana
HUM
$37B
$660K 0.07%
2,663
+70
+3% +$17.3K
SWK icon
217
Stanley Black & Decker
SWK
$12.1B
$659K 0.07%
3,882
+185
+5% +$31.4K
DOV icon
218
Dover
DOV
$24.4B
$657K 0.07%
8,054
-406
-5% -$33.1K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$60.8B
$655K 0.07%
1,744
-67
-4% -$25.2K
IYW icon
220
iShares US Technology ETF
IYW
$23.1B
$651K 0.07%
16,000
– –
URI icon
221
United Rentals
URI
$62.7B
$651K 0.07%
3,784
-9
-0.2% -$1.55K
BP icon
222
BP
BP
$87.4B
$639K 0.06%
16,615
-489
-3% -$18.8K
UL icon
223
Unilever
UL
$158B
$631K 0.06%
11,407
-126
-1% -$6.97K
DFS
224
DELISTED
Discover Financial Services
DFS
$629K 0.06%
8,183
+1,170
+17% +$89.9K
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$628K 0.06%
5,252
-1,432
-21% -$171K
7 8
9
10 11