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 | |
|---|---|---|---|---|---|---|
476
Corcept Therapeutics
CORT
$7.31B
| $222K | 0.02% |
+13,486
| New | +$222K |
|
477
HSBC
HSBC
$227B
| $221K | 0.02% |
4,959
-727
| -13% | -$32.4K |
|
|
ILG
478
DELISTED
ILG, Inc Common Stock
ILG
| $221K | 0.02% |
+7,081
| New | +$221K |
|
479
UDR
UDR
$13B
| $220K | 0.02% |
6,164
-61
| -1% | -$2.18K |
|
480
Franklin Electric
FELE
$4.34B
| $219K | 0.02% |
+5,396
| New | +$219K |
|
481
Forum Energy Technologies
FET
$309M
| $219K | 0.02% |
+997
| New | +$219K |
|
482
Verisk Analytics
VRSK
$37.8B
| $219K | 0.02% |
2,112
-206
| -9% | -$21.4K |
|
483
AdvanSix
ASIX
$569M
| $218K | 0.02% |
+6,267
| New | +$218K |
|
|
AMTD
484
DELISTED
TD Ameritrade Holding Corp
AMTD
| $217K | 0.02% |
3,663
-327
| -8% | -$19.4K |
|
485
Methode Electronics
MEI
$250M
| $216K | 0.02% |
+5,539
| New | +$216K |
|
486
KeyCorp
KEY
$20.8B
| $215K | 0.02% |
11,012
-1,085
| -9% | -$21.2K |
|
487
ConocoPhillips
COP
$116B
| $214K | 0.02% |
3,607
-363
| -9% | -$21.5K |
|
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $214K | 0.02% |
+3,279
| New | +$214K |
|
|
NCI
489
DELISTED
Navigant Consulting, Inc.
NCI
| $214K | 0.02% |
+11,106
| New | +$214K |
|
490
MPLX
MPLX
$51.5B
| $213K | 0.02% |
6,445
| – | – |
|
491
iShares Core S&P Small-Cap ETF
IJR
$86B
| $212K | 0.02% |
2,748
| – | – |
|
492
Public Storage
PSA
$52.2B
| $212K | 0.02% |
1,056
-43
| -4% | -$8.63K |
|
|
ANDX
493
DELISTED
Andeavor Logistics LP
ANDX
| $211K | 0.02% |
4,716
| – | – |
|
|
APTS
494
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | 0.02% |
14,805
+4,617
| +45% | +$65.5K |
|
495
lululemon athletica
LULU
$19.9B
| $209K | 0.02% |
2,348
-300
| -11% | -$26.7K |
|
496
Chefs' Warehouse
CHEF
$2.61B
| $207K | 0.02% |
+8,982
| New | +$207K |
|
|
SYKE
497
DELISTED
SYKES Enterprises Inc
SYKE
| $207K | 0.02% |
+7,146
| New | +$207K |
|
498
LKQ Corp
LKQ
$8.33B
| $206K | 0.02% |
5,435
-39
| -0.7% | -$1.48K |
|
499
ICICI Bank
IBN
$113B
| $205K | 0.02% |
23,180
-1,216
| -5% | -$10.8K |
|
500
RPC Inc
RES
$1.04B
| $205K | 0.02% |
+11,345
| New | +$205K |
|