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 | |
|---|---|---|---|---|---|---|
376
Emergent Biosolutions
EBS
$433M
| $306K | 0.03% |
+5,814
| New | +$306K |
|
377
FMC
FMC
$4.63B
| $305K | 0.03% |
4,599
+25
| +0.5% | +$1.66K |
|
|
FOE
378
DELISTED
Ferro Corporation
FOE
| $304K | 0.03% |
13,120
+3,692
| +39% | +$85.5K |
|
|
ACIA
379
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $302K | 0.03% |
7,847
+417
| +6% | +$16K |
|
380
Marcus & Millichap
MMI
$1.27B
| $301K | 0.03% |
+8,328
| New | +$301K |
|
|
UCB
381
United Community Banks, Inc.
UCB
$3.97B
| $300K | 0.03% |
+9,465
| New | +$300K |
|
382
Archer Daniels Midland
ADM
$29.9B
| $299K | 0.03% |
6,915
-1,208
| -15% | -$52.2K |
|
|
B
383
DELISTED
Barnes Group Inc.
B
| $299K | 0.03% |
4,979
+1,474
| +42% | +$88.5K |
|
|
BEAT
384
DELISTED
BioTelemetry, Inc.
BEAT
| $298K | 0.03% |
9,614
+2,875
| +43% | +$89.1K |
|
|
BBT
385
Beacon Financial Corporation
BBT
$2.24B
| $297K | 0.03% |
7,814
+1,976
| +34% | +$75.1K |
|
386
Accenture
ACN
$156B
| $294K | 0.03% |
1,917
-76
| -4% | -$11.7K |
|
387
Advanced Energy
AEIS
$5.82B
| $294K | 0.03% |
4,611
+697
| +18% | +$44.4K |
|
388
First Bancorp
FBNC
$2.28B
| $294K | 0.03% |
8,228
+2,369
| +40% | +$84.6K |
|
389
Cummins
CMI
$54B
| $290K | 0.03% |
1,790
-44
| -2% | -$7.13K |
|
390
Dominion Energy
D
$49.9B
| $290K | 0.03% |
4,297
-658
| -13% | -$44.4K |
|
391
Patrick Industries
PATK
$3.71B
| $289K | 0.03% |
6,995
+1,578
| +29% | +$65.2K |
|
|
CTO
392
CTO Realty Growth
CTO
$564M
| $287K | 0.03% |
+16,817
| New | +$287K |
|
393
Haemonetics
HAE
$2.6B
| $287K | 0.03% |
3,920
-2,141
| -35% | -$157K |
|
|
HES
394
DELISTED
Hess
HES
| $287K | 0.03% |
5,660
-276
| -5% | -$14K |
|
395
Knowles
KN
$1.82B
| $286K | 0.03% |
22,742
+5,581
| +33% | +$70.2K |
|
396
United Parks & Resorts
PRKS
$2.89B
| $286K | 0.03% |
19,318
+920
| +5% | +$13.6K |
|
397
Equifax
EFX
$30.9B
| $285K | 0.03% |
2,418
-79
| -3% | -$9.31K |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $285K | 0.03% |
+9,176
| New | +$285K |
|
399
Merit Medical Systems
MMSI
$5.39B
| $284K | 0.03% |
+6,261
| New | +$284K |
|
|
MTSC
400
DELISTED
MTS Systems Corp
MTSC
| $284K | 0.03% |
+5,500
| New | +$284K |
|