P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
Cap. Flow
-$2.91M
Cap. Flow %
-0.31%
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43

Top Buys

1
BABA icon
Alibaba
BABA
$4.87M
2
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$3.48M
3
LYB icon
LyondellBasell Industries
LYB
$2.11M
4
STX icon
Seagate
STX
$1.98M
5
ADSK icon
Autodesk
ADSK
$1.12M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$10.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.04M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.38M
4
CHTR icon
Charter Communications
CHTR
$1.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M

Sector Composition

1 Consumer Staples 26.18%
2 Technology 10.23%
3 Financials 9.47%
4 Healthcare 7.21%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
201
CMS Energy
CMS
$21.4B
$658K 0.07%
13,898
-421
-3% -$19.9K
STZ icon
202
Constellation Brands
STZ
$26.2B
$658K 0.07%
3,010
-449
-13% -$98.2K
HWC icon
203
Hancock Whitney
HWC
$5.32B
$649K 0.07%
13,905
– –
BK icon
204
Bank of New York Mellon
BK
$73.1B
$648K 0.07%
12,019
-744
-6% -$40.1K
LMT icon
205
Lockheed Martin
LMT
$108B
$645K 0.07%
2,183
-51
-2% -$15.1K
ACM icon
206
Aecom
ACM
$16.8B
$634K 0.07%
19,208
-64
-0.3% -$2.11K
TEL icon
207
TE Connectivity
TEL
$61.7B
$631K 0.07%
+7,006
New +$631K
TGT icon
208
Target
TGT
$42.3B
$630K 0.07%
8,280
-8,160
-50% -$621K
RWO icon
209
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$618K 0.07%
12,849
-1,097
-8% -$52.8K
AXP icon
210
American Express
AXP
$227B
$615K 0.07%
6,279
-179
-3% -$17.5K
GDOT icon
211
Green Dot
GDOT
$760M
$615K 0.07%
8,377
-222
-3% -$16.3K
IGF icon
212
iShares Global Infrastructure ETF
IGF
$7.99B
$610K 0.06%
14,196
– –
GRFS icon
213
Grifois
GRFS
$6.89B
$609K 0.06%
28,303
+10,065
+55% +$217K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$606K 0.06%
5,904
-416
-7% -$42.7K
SLB icon
215
Schlumberger
SLB
$53.4B
$601K 0.06%
8,962
-835
-9% -$56K
PBF icon
216
PBF Energy
PBF
$3.3B
$598K 0.06%
14,249
-1,965
-12% -$82.5K
RGA icon
217
Reinsurance Group of America
RGA
$12.8B
$598K 0.06%
4,480
+456
+11% +$60.9K
QCOM icon
218
Qualcomm
QCOM
$172B
$595K 0.06%
10,593
-166
-2% -$9.32K
CE icon
219
Celanese
CE
$5.34B
$587K 0.06%
5,291
-124
-2% -$13.8K
AVY icon
220
Avery Dennison
AVY
$13.1B
$583K 0.06%
5,710
-242
-4% -$24.7K
PGR icon
221
Progressive
PGR
$143B
$581K 0.06%
9,831
-110
-1% -$6.5K
STT icon
222
State Street
STT
$32B
$580K 0.06%
+6,240
New +$580K
MTDR icon
223
Matador Resources
MTDR
$6.01B
$575K 0.06%
19,124
+6,339
+50% +$191K
CERN
224
DELISTED
Cerner Corp
CERN
$575K 0.06%
9,608
-296
-3% -$17.7K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$575K 0.06%
7,535
-1,192
-14% -$91K
7 8
9
10 11