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 | |
|---|---|---|---|---|---|---|
|
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $420K | 0.04% |
+11,529
| New | +$420K |
|
|
TMX
277
DELISTED
Terminix Global Holdings, Inc.
TMX
| $419K | 0.04% |
12,305
-1,507
| -11% | -$51.3K |
|
278
Southwest Airlines
LUV
$16.7B
| $417K | 0.04% |
7,279
+2,174
| +43% | +$125K |
|
|
CELG
279
DELISTED
Celgene Corp
CELG
| $415K | 0.04% |
4,653
-130
| -3% | -$11.6K |
|
280
Intercontinental Exchange
ICE
$99.5B
| $412K | 0.04% |
5,681
-104
| -2% | -$7.54K |
|
|
LMNX
281
DELISTED
Luminex Corp
LMNX
| $412K | 0.04% |
19,528
+673
| +4% | +$14.2K |
|
282
Ligand Pharmaceuticals
LGND
$3.23B
| $410K | 0.04% |
3,982
+1,138
| +40% | +$117K |
|
283
Fidelity National Financial
FNF
$16.5B
| $408K | 0.04% |
+10,606
| New | +$408K |
|
284
Western Alliance Bancorporation
WAL
$9.86B
| $407K | 0.04% |
6,990
+2,067
| +42% | +$120K |
|
285
Lumentum
LITE
$10.4B
| $406K | 0.04% |
+6,358
| New | +$406K |
|
286
Supernus Pharmaceuticals
SUPN
$2.57B
| $406K | 0.04% |
8,862
+392
| +5% | +$18K |
|
287
Mondelez International
MDLZ
$80.1B
| $405K | 0.04% |
9,689
-354
| -4% | -$14.8K |
|
288
Albemarle
ALB
$9.65B
| $399K | 0.04% |
4,302
-367
| -8% | -$34K |
|
289
BioMarin Pharmaceuticals
BMRN
$10.8B
| $398K | 0.04% |
4,916
-208
| -4% | -$16.8K |
|
290
Exelon
EXC
$43.4B
| $397K | 0.04% |
+14,254
| New | +$397K |
|
|
MDR
291
DELISTED
McDermott International
MDR
| $397K | 0.04% |
21,718
+1,228
| +6% | +$22.4K |
|
292
Eaton
ETN
$136B
| $396K | 0.04% |
4,954
-823
| -14% | -$65.8K |
|
293
Fortune Brands Innovations
FBIN
$7.29B
| $394K | 0.04% |
7,823
-77
| -1% | -$3.88K |
|
294
CACI
CACI
$10.4B
| $390K | 0.04% |
2,572
-518
| -17% | -$78.5K |
|
295
Cross Country Healthcare
CCRN
$460M
| $390K | 0.04% |
35,090
+11,786
| +51% | +$131K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $389K | 0.04% |
5,407
-2,776
| -34% | -$200K |
|
297
Weibo
WB
$2.82B
| $389K | 0.04% |
3,252
-111
| -3% | -$13.3K |
|
298
Grifois
GRFS
$6.88B
| $387K | 0.04% |
18,238
+8,325
| +84% | +$177K |
|
299
Matador Resources
MTDR
$5.89B
| $383K | 0.04% |
12,785
+1,395
| +12% | +$41.8K |
|
300
United Parcel Service
UPS
$71.5B
| $383K | 0.04% |
3,661
-288
| -7% | -$30.1K |
|