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 | |
|---|---|---|---|---|---|---|
|
CSFL
326
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $356K | 0.04% |
13,432
+3,777
| +39% | +$100K |
|
327
First Merchants
FRME
$2.32B
| $354K | 0.04% |
8,484
+2,182
| +35% | +$91K |
|
328
Littelfuse
LFUS
$6.43B
| $354K | 0.04% |
1,699
+432
| +34% | +$90K |
|
329
Cigna
CI
$81.1B
| $352K | 0.04% |
2,100
-111
| -5% | -$18.6K |
|
330
Hudson Technologies
HDSN
$437M
| $350K | 0.04% |
70,827
+39,618
| +127% | +$196K |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $350K | 0.04% |
+6,793
| New | +$350K |
|
332
Allient
ALNT
$745M
| $349K | 0.04% |
13,146
+1,324
| +11% | +$35.2K |
|
333
Weyerhaeuser
WY
$18.2B
| $349K | 0.04% |
9,981
-1,081
| -10% | -$37.8K |
|
334
Universal Insurance Holdings
UVE
$698M
| $348K | 0.04% |
+10,902
| New | +$348K |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $347K | 0.04% |
4,439
+260
| +6% | +$20.3K |
|
336
Primerica
PRI
$8.88B
| $346K | 0.04% |
3,581
+785
| +28% | +$75.8K |
|
337
W.W. Grainger
GWW
$47.5B
| $343K | 0.04% |
1,215
+70
| +6% | +$19.8K |
|
338
WEC Energy
WEC
$34.6B
| $343K | 0.04% |
5,462
-65
| -1% | -$4.08K |
|
339
Yum China
YUMC
$16.3B
| $343K | 0.04% |
8,254
-371
| -4% | -$15.4K |
|
|
ECHO
340
DELISTED
Echo Global Logistics, Inc.
ECHO
| $343K | 0.04% |
12,430
-7,502
| -38% | -$207K |
|
|
GCI
341
DELISTED
Gannett Co., Inc
GCI
| $341K | 0.04% |
34,152
+1,347
| +4% | +$13.4K |
|
342
O'Reilly Automotive
ORLY
$89.7B
| $339K | 0.04% |
20,580
-1,185
| -5% | -$19.5K |
|
343
Integra LifeSciences
IART
$1.22B
| $338K | 0.04% |
+6,099
| New | +$338K |
|
344
First American
FAF
$6.81B
| $337K | 0.04% |
5,741
-1,361
| -19% | -$79.9K |
|
345
Rithm Capital
RITM
$6.64B
| $336K | 0.04% |
20,394
-14,584
| -42% | -$240K |
|
346
NetApp
NTAP
$24.4B
| $333K | 0.04% |
5,395
+97
| +2% | +$5.99K |
|
|
NTUS
347
DELISTED
Natus Medical Inc
NTUS
| $330K | 0.04% |
9,803
-3,201
| -25% | -$108K |
|
348
CommScope
COMM
$3.6B
| $329K | 0.03% |
8,234
-2,213
| -21% | -$88.4K |
|
349
Marriott Vacations Worldwide
VAC
$2.7B
| $329K | 0.03% |
2,464
+689
| +39% | +$92K |
|
350
Columbia Sportswear
COLM
$3.05B
| $328K | 0.03% |
4,293
+1,031
| +32% | +$78.8K |
|