P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$942M
AUM Growth
-$59.8M
(-6%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
595
New
73
Increased
122
Reduced
307
Closed
76
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$26.3M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$5.82M |
| 3 |
Sherwin-Williams
SHW
|
$2.57M |
| 4 |
Cintas
CTAS
|
$1.81M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$38.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$14.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$10.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
$4.05M |
| 5 |
Alibaba
BABA
|
$3.57M |
Sector Composition
| 1 | Consumer Staples | 28.54% |
| 2 | Financials | 9.52% |
| 3 | Technology | 9.26% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $557K | 0.06% |
29,958
+10,347
| +53% | +$192K |
|
227
SEI Investments
SEIC
$10.8B
| $555K | 0.06% |
7,404
-2,655
| -26% | -$199K |
|
228
Green Dot
GDOT
$760M
| $552K | 0.06% |
8,599
+161
| +2% | +$10.3K |
|
229
PBF Energy
PBF
$3.3B
| $550K | 0.06% |
16,214
-3,046
| -16% | -$103K |
|
230
Prudential Financial
PRU
$37.2B
| $544K | 0.06% |
5,251
-3,955
| -43% | -$410K |
|
231
Travelers Companies
TRV
$62B
| $544K | 0.06% |
3,922
-7,102
| -64% | -$985K |
|
232
Celanese
CE
$5.34B
| $543K | 0.06% |
5,415
-988
| -15% | -$99.1K |
|
233
JetBlue
JBLU
$1.85B
| $542K | 0.06% |
+26,676
| New | +$542K |
|
234
Kimberly-Clark
KMB
$43.1B
| $542K | 0.06% |
4,919
-800
| -14% | -$88.1K |
|
235
Halliburton
HAL
$18.8B
| $540K | 0.06% |
11,504
+4,795
| +71% | +$225K |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $538K | 0.06% |
9,728
-10,702
| -52% | -$592K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $531K | 0.06% |
7,805
-604
| -7% | -$41.1K |
|
238
Cencora
COR
$56.7B
| $527K | 0.06% |
6,106
-229
| -4% | -$19.8K |
|
239
Citizens Financial Group
CFG
$22.3B
| $525K | 0.06% |
12,506
-1,945
| -13% | -$81.7K |
|
240
Stanley Black & Decker
SWK
$12.1B
| $522K | 0.06% |
3,405
-477
| -12% | -$73.1K |
|
|
CPE
241
DELISTED
Callon Petroleum Company
CPE
| $516K | 0.05% |
3,900
+1,728
| +80% | +$229K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $506K | 0.05% |
+6,711
| New | +$506K |
|
243
Deere & Co
DE
$128B
| $500K | 0.05% |
3,220
-168
| -5% | -$26.1K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $499K | 0.05% |
4,475
-777
| -15% | -$86.6K |
|
245
Atlantic Union Bankshares
AUB
$5.09B
| $497K | 0.05% |
13,522
+2,651
| +24% | +$97.4K |
|
246
Mettler-Toledo International
MTD
$26.9B
| $497K | 0.05% |
864
-28
| -3% | -$16.1K |
|
247
Cemex
CX
$13.6B
| $486K | 0.05% |
73,454
-1,065
| -1% | -$7.05K |
|
248
Western Digital
WDC
$31.9B
| $485K | 0.05% |
6,964
+792
| +13% | +$55.2K |
|
249
Ulta Beauty
ULTA
$23.1B
| $483K | 0.05% |
2,366
-310
| -12% | -$63.3K |
|
250
PVH
PVH
$4.22B
| $482K | 0.05% |
3,180
-694
| -18% | -$105K |
|