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 | |
|---|---|---|---|---|---|---|
426
Kosmos Energy
KOS
$784M
| $262K | 0.03% |
+41,526
| New | +$262K |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $262K | 0.03% |
1,017
-565
| -36% | -$146K |
|
428
Tyson Foods
TSN
$20B
| $262K | 0.03% |
3,568
-262
| -7% | -$19.2K |
|
|
LABL
429
DELISTED
Multi-Color Corp
LABL
| $262K | 0.03% |
+3,974
| New | +$262K |
|
430
OneSpan
OSPN
$583M
| $261K | 0.03% |
20,189
+1,890
| +10% | +$24.4K |
|
431
Southside Bancshares
SBSI
$932M
| $261K | 0.03% |
+7,522
| New | +$261K |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $261K | 0.03% |
1,812
-100
| -5% | -$14.4K |
|
433
Hasbro
HAS
$11.2B
| $259K | 0.03% |
3,074
-22
| -0.7% | -$1.85K |
|
434
Qiagen
QGEN
$10.3B
| $259K | 0.03% |
7,556
-785
| -9% | -$26.9K |
|
|
ANDV
435
DELISTED
Andeavor
ANDV
| $259K | 0.03% |
2,583
-1,343
| -34% | -$135K |
|
|
ALEX
436
Alexander & Baldwin
ALEX
$1.41B
| $258K | 0.03% |
+11,150
| New | +$258K |
|
437
Nexstar Media Group
NXST
$6.31B
| $257K | 0.03% |
3,861
-1,674
| -30% | -$111K |
|
438
American International
AIG
$43.9B
| $255K | 0.03% |
4,690
-4,781
| -50% | -$260K |
|
439
Sensient Technologies
SXT
$4.79B
| $255K | 0.03% |
+3,626
| New | +$255K |
|
440
General Mills
GIS
$27B
| $254K | 0.03% |
5,647
-927
| -14% | -$41.7K |
|
441
Lithia Motors
LAD
$8.74B
| $253K | 0.03% |
2,516
+393
| +19% | +$39.5K |
|
442
AMC Entertainment Holdings
AMC
$1.41B
| $252K | 0.03% |
1,793
+216
| +14% | +$30.4K |
|
443
Hewlett Packard
HPE
$31B
| $251K | 0.03% |
14,284
-1,269
| -8% | -$22.3K |
|
444
Euronet Worldwide
EEFT
$3.74B
| $250K | 0.03% |
+3,168
| New | +$250K |
|
445
EXL Service
EXLS
$7.26B
| $249K | 0.03% |
+22,285
| New | +$249K |
|
446
Masco
MAS
$15.9B
| $249K | 0.03% |
6,152
-682
| -10% | -$27.6K |
|
447
Enviri
NVRI
$948M
| $249K | 0.03% |
+12,073
| New | +$249K |
|
|
AXE
448
DELISTED
Anixter International Inc
AXE
| $249K | 0.03% |
+3,296
| New | +$249K |
|
449
Foster
FSTR
$281M
| $248K | 0.03% |
10,516
| – | – |
|
450
NCR Voyix
VYX
$1.84B
| $248K | 0.03% |
12,810
-4,315
| -25% | -$83.5K |
|