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 | |
|---|---|---|---|---|---|---|
|
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
| $205K | 0.02% |
+4,190
| New | +$205K |
|
502
Omnicell
OMCL
$1.47B
| $203K | 0.02% |
+4,683
| New | +$203K |
|
503
Spectrum Brands
SPB
$1.38B
| $203K | 0.02% |
1,954
-99
| -5% | -$10.3K |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $203K | 0.02% |
+1,356
| New | +$203K |
|
|
BUFF
505
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $202K | 0.02% |
5,088
-1,221
| -19% | -$48.5K |
|
506
Jefferies Financial Group
JEF
$13.1B
| $201K | 0.02% |
9,904
-2,301
| -19% | -$46.7K |
|
507
Rogers Corp
ROG
$1.43B
| $201K | 0.02% |
1,680
+208
| +14% | +$24.9K |
|
508
Ross Stores
ROST
$49.4B
| $201K | 0.02% |
2,572
-122
| -5% | -$9.53K |
|
509
Tapestry
TPR
$21.7B
| $201K | 0.02% |
+3,822
| New | +$201K |
|
|
PSXP
510
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $200K | 0.02% |
4,195
| – | – |
|
511
KVH Industries
KVHI
$116M
| $192K | 0.02% |
18,553
+2,056
| +12% | +$21.3K |
|
512
Ares Capital
ARCC
$15.8B
| $171K | 0.02% |
10,775
-11,546
| -52% | -$183K |
|
|
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
| $158K | 0.02% |
11,545
| – | – |
|
|
BOJA
514
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $149K | 0.02% |
+10,795
| New | +$149K |
|
515
Cameco
CCJ
$33B
| $145K | 0.02% |
+15,989
| New | +$145K |
|
516
Ford
F
$46.7B
| $125K | 0.01% |
11,291
-3,925
| -26% | -$43.5K |
|
517
SiriusXM
SIRI
$8.1B
| $108K | 0.01% |
1,720
-138
| -7% | -$8.67K |
|
|
VG
518
DELISTED
Vonage Holdings Corporation
VG
| $108K | 0.01% |
+10,152
| New | +$108K |
|
519
Arch Capital
ACGL
$34.1B
| – | – |
-11,292
| Closed | -$342K |
|
520
Aegon
AEG
$11.8B
| – | – |
-25,831
| Closed | -$133K |
|
|
AHH
521
Armada Hoffler Properties
AHH
$585M
| – | – |
-11,991
| Closed | -$187K |
|
522
Aramark
ARMK
$10.2B
| – | – |
-10,033
| Closed | -$309K |
|
523
Broadcom
AVGO
$1.58T
| – | – |
-39,720
| Closed | -$1.02M |
|
|
524
Alibaba
BABA
$323B
| – | – |
-20,675
| Closed | -$3.57M |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-63,922
| Closed | -$543K |
|