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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$598M
| $247K | 0.03% |
+9,111
| New | +$247K |
|
|
DCP
452
DELISTED
DCP Midstream, LP
DCP
| $245K | 0.03% |
6,975
| – | – |
|
453
Henry Schein
HSIC
$8.42B
| $244K | 0.03% |
4,632
-9
| -0.2% | -$474 |
|
454
LCI Industries
LCII
$2.57B
| $244K | 0.03% |
2,337
+726
| +45% | +$75.8K |
|
|
WW
455
DELISTED
WW International
WW
| $243K | 0.03% |
+3,812
| New | +$243K |
|
|
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $243K | 0.03% |
16,175
+5,081
| +46% | +$76.3K |
|
457
Arrow Electronics
ARW
$6.57B
| $241K | 0.03% |
3,128
-98
| -3% | -$7.55K |
|
458
Kraft Heinz
KHC
$32.3B
| $241K | 0.03% |
3,868
-186
| -5% | -$11.6K |
|
|
MDC
459
DELISTED
M.D.C. Holdings, Inc.
MDC
| $240K | 0.03% |
10,050
-1,384
| -12% | -$33.1K |
|
460
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | 0.03% |
3,457
-2,926
| -46% | -$201K |
|
461
Crown Holdings
CCK
$11B
| $235K | 0.02% |
4,628
-3,512
| -43% | -$178K |
|
|
AZPN
462
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | 0.02% |
2,976
-404
| -12% | -$31.9K |
|
463
ANI Pharmaceuticals
ANIP
$2.07B
| $234K | 0.02% |
+4,021
| New | +$234K |
|
464
STAG Industrial
STAG
$6.9B
| $234K | 0.02% |
+9,802
| New | +$234K |
|
465
NewMarket
NEU
$7.64B
| $230K | 0.02% |
574
-5
| -0.9% | -$2K |
|
466
Wabash National
WNC
$479M
| $230K | 0.02% |
+11,033
| New | +$230K |
|
467
Progress Software
PRGS
$1.88B
| $228K | 0.02% |
+5,937
| New | +$228K |
|
468
Dorman Products
DORM
$5B
| $227K | 0.02% |
+3,440
| New | +$227K |
|
|
BIG
469
DELISTED
Big Lots, Inc.
BIG
| $226K | 0.02% |
5,187
+1,624
| +46% | +$70.8K |
|
470
Marsh & McLennan
MMC
$100B
| $225K | 0.02% |
2,732
-166
| -6% | -$13.7K |
|
471
Ambarella
AMBA
$3.54B
| $224K | 0.02% |
+4,573
| New | +$224K |
|
472
Five Below
FIVE
$8.46B
| $224K | 0.02% |
+3,059
| New | +$224K |
|
|
EDR
473
DELISTED
Education Realty Trust Inc
EDR
| $224K | 0.02% |
+6,833
| New | +$224K |
|
474
Sempra
SRE
$52.9B
| $223K | 0.02% |
3,996
-130
| -3% | -$7.26K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $223K | 0.02% |
3,085
-153
| -5% | -$11.1K |
|