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 | |
|---|---|---|---|---|---|---|
401
Marcus Corp
MCS
$498M
| $283K | 0.03% |
+9,325
| New | +$283K |
|
402
Public Service Enterprise Group
PEG
$40B
| $283K | 0.03% |
5,624
-1,220
| -18% | -$61.4K |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $283K | 0.03% |
+16,773
| New | +$283K |
|
404
Affiliated Managers Group
AMG
$6.57B
| $282K | 0.03% |
1,484
-37
| -2% | -$7.03K |
|
405
Southwest Gas
SWX
$5.58B
| $282K | 0.03% |
4,175
+1,411
| +51% | +$95.3K |
|
406
3D Systems Corporation
DDD
$278M
| $281K | 0.03% |
24,263
-920
| -4% | -$10.7K |
|
|
CAMP
407
DELISTED
CalAmp Corp.
CAMP
| $280K | 0.03% |
+533
| New | +$280K |
|
408
Openlane
KAR
$3.11B
| $277K | 0.03% |
13,509
-3,260
| -19% | -$66.8K |
|
409
Reliance Steel & Aluminium
RS
$15.7B
| $276K | 0.03% |
3,219
-1,225
| -28% | -$105K |
|
|
ATSG
410
DELISTED
Air Transport Services Group, Inc.
ATSG
| $274K | 0.03% |
+11,742
| New | +$274K |
|
|
ALOG
411
DELISTED
Analogic Corp
ALOG
| $274K | 0.03% |
+2,858
| New | +$274K |
|
412
Alarm.com
ALRM
$2.84B
| $273K | 0.03% |
+7,239
| New | +$273K |
|
413
Forward Air
FWRD
$916M
| $273K | 0.03% |
+5,148
| New | +$273K |
|
414
Keysight
KEYS
$29.1B
| $272K | 0.03% |
5,197
-168
| -3% | -$8.79K |
|
415
Avient
AVNT
$3.47B
| $271K | 0.03% |
6,360
-3,180
| -33% | -$136K |
|
416
Amdocs
DOX
$9.44B
| $271K | 0.03% |
4,072
-520
| -11% | -$34.6K |
|
417
DXC Technology
DXC
$2.65B
| $271K | 0.03% |
3,124
-130
| -4% | -$11.3K |
|
418
Old National Bancorp
ONB
$8.96B
| $271K | 0.03% |
16,057
+5,119
| +47% | +$86.4K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $270K | 0.03% |
1,796
-29
| -2% | -$4.36K |
|
420
MasTec
MTZ
$13.9B
| $269K | 0.03% |
5,718
+1,508
| +36% | +$70.9K |
|
421
Hubbell
HUBB
$23.2B
| $268K | 0.03% |
2,202
-695
| -24% | -$84.6K |
|
422
CarMax
KMX
$9.21B
| $265K | 0.03% |
4,276
-72
| -2% | -$4.46K |
|
423
Comfort Systems
FIX
$25.3B
| $264K | 0.03% |
+6,413
| New | +$264K |
|
424
Paychex
PAYX
$48.7B
| $263K | 0.03% |
4,274
| – | – |
|
425
UMB Financial
UMBF
$9.54B
| $263K | 0.03% |
+3,624
| New | +$263K |
|