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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $476K | 0.05% |
9,273
-1,024
| -10% | -$52.6K |
|
252
Kohl's
KSS
$1.86B
| $473K | 0.05% |
7,225
-2,424
| -25% | -$159K |
|
253
VeriSign
VRSN
$26.4B
| $473K | 0.05% |
3,991
-685
| -15% | -$81.2K |
|
254
CoStar Group
CSGP
$37.3B
| $472K | 0.05% |
13,040
-570
| -4% | -$20.6K |
|
255
Hartford Financial Services
HIG
$36.7B
| $472K | 0.05% |
9,158
-9,030
| -50% | -$465K |
|
256
EOG Resources
EOG
$64.2B
| $471K | 0.05% |
4,473
-89
| -2% | -$9.37K |
|
257
Tetra Tech
TTEK
$9.38B
| $466K | 0.05% |
47,585
+11,200
| +31% | +$110K |
|
258
Selective Insurance
SIGI
$4.85B
| $462K | 0.05% |
7,605
+2,846
| +60% | +$173K |
|
259
CME Group
CME
$94.6B
| $461K | 0.05% |
2,850
-569
| -17% | -$92K |
|
260
Waste Management
WM
$88.2B
| $460K | 0.05% |
5,464
-742
| -12% | -$62.5K |
|
261
Masimo
MASI
$8.08B
| $456K | 0.05% |
5,180
+1,074
| +26% | +$94.5K |
|
|
STMP
262
DELISTED
Stamps.com, Inc.
STMP
| $447K | 0.05% |
2,221
+19
| +0.9% | +$3.82K |
|
|
FRC
263
DELISTED
First Republic Bank
FRC
| $445K | 0.05% |
4,797
-829
| -15% | -$76.9K |
|
264
QuidelOrtho
QDEL
$1.95B
| $438K | 0.05% |
8,471
+697
| +9% | +$36K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $437K | 0.05% |
+17,955
| New | +$437K |
|
266
Caterpillar
CAT
$198B
| $434K | 0.05% |
2,942
-79
| -3% | -$11.7K |
|
267
Itaú Unibanco
ITUB
$76B
| $429K | 0.05% |
55,038
-2,760
| -5% | -$21.5K |
|
268
Incyte
INCY
$16.9B
| $427K | 0.05% |
5,131
-484
| -9% | -$40.3K |
|
269
United Bankshares
UBSI
$5.41B
| $427K | 0.05% |
12,136
+4,226
| +53% | +$149K |
|
270
Flowserve
FLS
$7.22B
| $424K | 0.05% |
9,791
-1,399
| -13% | -$60.6K |
|
271
Align Technology
ALGN
$9.92B
| $423K | 0.04% |
+1,683
| New | +$423K |
|
272
Truist Financial
TFC
$59.3B
| $422K | 0.04% |
8,124
-118
| -1% | -$6.13K |
|
273
VF Corp
VFC
$6.08B
| $422K | 0.04% |
6,039
-271
| -4% | -$18.9K |
|
274
T-Mobile US
TMUS
$273B
| $421K | 0.04% |
6,887
+1,788
| +35% | +$109K |
|
275
Chubb
CB
$111B
| $420K | 0.04% |
3,076
-316
| -9% | -$43.1K |
|