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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $382K | 0.04% |
3,967
-1,874
| -32% | -$180K |
|
302
TriMas Corp
TRS
$1.56B
| $380K | 0.04% |
14,467
+469
| +3% | +$12.3K |
|
303
ASGN Inc
ASGN
$2.29B
| $378K | 0.04% |
4,612
+964
| +26% | +$79K |
|
304
Colgate-Palmolive
CL
$68.1B
| $378K | 0.04% |
5,274
-823
| -13% | -$59K |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $377K | 0.04% |
7,526
-1,039
| -12% | -$52K |
|
306
Medtronic
MDT
$121B
| $375K | 0.04% |
4,674
+893
| +24% | +$71.6K |
|
307
PRA Group
PRAA
$660M
| $375K | 0.04% |
9,848
+236
| +2% | +$8.99K |
|
308
Travel + Leisure Co
TNL
$4.04B
| $375K | 0.04% |
7,259
+736
| +11% | +$38K |
|
309
Service Corp International
SCI
$11.1B
| $374K | 0.04% |
9,897
-343
| -3% | -$13K |
|
310
American Airlines Group
AAL
$8.42B
| $373K | 0.04% |
7,177
-3,100
| -30% | -$161K |
|
|
DEA
311
Easterly Government Properties
DEA
$1.03B
| $373K | 0.04% |
+7,315
| New | +$373K |
|
312
American Coastal Insurance
ACIC
$539M
| $372K | 0.04% |
19,470
+831
| +4% | +$15.9K |
|
313
Oneok
OKE
$45.2B
| $372K | 0.04% |
6,535
-831
| -11% | -$47.3K |
|
314
S&P Global
SPGI
$167B
| $372K | 0.04% |
1,950
-272
| -12% | -$51.9K |
|
315
Huntington Bancshares
HBAN
$25.7B
| $368K | 0.04% |
24,376
-5,783
| -19% | -$87.3K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $368K | 0.04% |
2,189
-990
| -31% | -$166K |
|
317
Home BancShares
HOMB
$5.76B
| $364K | 0.04% |
15,948
-2,632
| -14% | -$60.1K |
|
318
Kulicke & Soffa
KLIC
$1.98B
| $362K | 0.04% |
14,455
+3,550
| +33% | +$88.9K |
|
|
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
| $361K | 0.04% |
2,693
-131
| -5% | -$17.6K |
|
320
Advanced Drainage Systems
WMS
$10.7B
| $360K | 0.04% |
13,901
+548
| +4% | +$14.2K |
|
|
FNSR
321
DELISTED
Finisar Corp
FNSR
| $360K | 0.04% |
22,759
-2,020
| -8% | -$32K |
|
322
Ambev
ABEV
$34.6B
| $359K | 0.04% |
49,361
-6,349
| -11% | -$46.2K |
|
323
Raymond James Financial
RJF
$33B
| $359K | 0.04% |
6,009
+304
| +5% | +$18.2K |
|
324
Moody's
MCO
$91.1B
| $358K | 0.04% |
2,220
+851
| +62% | +$137K |
|
325
Emerson Electric
EMR
$74.3B
| $357K | 0.04% |
5,220
-519
| -9% | -$35.5K |
|