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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.3B
| $328K | 0.03% |
2,598
-268
| -9% | -$33.8K |
|
352
SLM Corp
SLM
$6.14B
| $328K | 0.03% |
29,321
-3,767
| -11% | -$42.1K |
|
353
Eli Lilly
LLY
$671B
| $327K | 0.03% |
4,223
-542
| -11% | -$42K |
|
354
Vertex Pharmaceuticals
VRTX
$101B
| $327K | 0.03% |
2,005
-58
| -3% | -$9.46K |
|
355
Skywest
SKYW
$4.35B
| $325K | 0.03% |
5,970
+1,437
| +32% | +$78.2K |
|
356
TriNet
TNET
$3.32B
| $325K | 0.03% |
7,024
+1,823
| +35% | +$84.4K |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
4,936
+15
| +0.3% | +$985 |
|
358
Air Products & Chemicals
APD
$63.6B
| $322K | 0.03% |
2,027
-8
| -0.4% | -$1.27K |
|
359
L3Harris
LHX
$50.4B
| $322K | 0.03% |
+1,994
| New | +$322K |
|
360
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $320K | 0.03% |
12,143
| – | – |
|
361
Norfolk Southern
NSC
$61.9B
| $320K | 0.03% |
2,357
-102
| -4% | -$13.8K |
|
|
MBFI
362
DELISTED
MB Financial Corp
MBFI
| $320K | 0.03% |
7,906
+3,018
| +62% | +$122K |
|
363
Lincoln National
LNC
$7.92B
| $319K | 0.03% |
4,372
-2,497
| -36% | -$182K |
|
364
Granite Construction
GVA
$4.68B
| $318K | 0.03% |
5,681
+2,291
| +68% | +$128K |
|
365
AutoZone
AZO
$70.7B
| $316K | 0.03% |
488
-8
| -2% | -$5.18K |
|
366
Idacorp
IDA
$6.72B
| $316K | 0.03% |
3,580
+1,291
| +56% | +$114K |
|
367
Designer Brands
DBI
$204M
| $315K | 0.03% |
14,033
+651
| +5% | +$14.6K |
|
368
Dollar Tree
DLTR
$19.6B
| $314K | 0.03% |
3,312
-93
| -3% | -$8.82K |
|
369
Conagra Brands
CAG
$9.32B
| $312K | 0.03% |
8,464
+1,358
| +19% | +$50.1K |
|
370
Automatic Data Processing
ADP
$120B
| $310K | 0.03% |
2,725
-84
| -3% | -$9.56K |
|
371
Vail Resorts
MTN
$5.52B
| $309K | 0.03% |
1,393
-2,456
| -64% | -$545K |
|
|
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
| $308K | 0.03% |
+7,171
| New | +$308K |
|
|
STL
373
DELISTED
Sterling Bancorp
STL
| $307K | 0.03% |
13,607
+3,857
| +40% | +$87K |
|
374
Crown Castle
CCI
$40.6B
| $306K | 0.03% |
2,794
-16
| -0.6% | -$1.75K |
|
375
Chesapeake Utilities
CPK
$2.92B
| $306K | 0.03% |
+4,358
| New | +$306K |
|