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 | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.24% |
48,021
-3,414
| -7% | -$159K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $2.21M | 0.23% |
14,084
-504
| -3% | -$79K |
|
53
Lear
LEA
$5.92B
| $2.01M | 0.21% |
10,821
-5,899
| -35% | -$1.1M |
|
54
ServiceNow
NOW
$189B
| $1.94M | 0.21% |
11,747
-621
| -5% | -$103K |
|
55
Home Depot
HD
$416B
| $1.94M | 0.21% |
10,899
+1,329
| +14% | +$237K |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.2% |
60,678
+32,060
| +112% | +$1.02M |
|
57
Wells Fargo
WFC
$254B
| $1.9M | 0.2% |
36,215
-2,019
| -5% | -$106K |
|
58
BWX Technologies
BWXT
$14.8B
| $1.89M | 0.2% |
29,712
+5,514
| +23% | +$350K |
|
59
Citigroup
C
$175B
| $1.89M | 0.2% |
27,956
+13,044
| +87% | +$881K |
|
60
DexCom
DXCM
$31.4B
| $1.87M | 0.2% |
100,892
-18,296
| -15% | -$339K |
|
61
Texas Instruments
TXN
$169B
| $1.82M | 0.19% |
17,540
+5,439
| +45% | +$565K |
|
62
Exxon Mobil
XOM
$470B
| $1.82M | 0.19% |
24,330
-3,252
| -12% | -$243K |
|
|
63
Cintas
CTAS
$81.9B
| $1.81M | 0.19% |
+42,360
| New | +$1.81M |
|
64
Procter & Gamble
PG
$374B
| $1.8M | 0.19% |
22,713
-4,608
| -17% | -$365K |
|
65
McDonald's
MCD
$225B
| $1.78M | 0.19% |
11,376
-10,552
| -48% | -$1.65M |
|
66
Honeywell
HON
$136B
| $1.77M | 0.19% |
12,786
-998
| -7% | -$138K |
|
67
A.O. Smith
AOS
$10.3B
| $1.77M | 0.19% |
27,795
-3,302
| -11% | -$210K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $1.76M | 0.19% |
20,421
+8,937
| +78% | +$771K |
|
69
Northrop Grumman
NOC
$82.6B
| $1.74M | 0.19% |
4,990
-121
| -2% | -$42.3K |
|
70
Mastercard
MA
$526B
| $1.73M | 0.18% |
9,889
+445
| +5% | +$77.9K |
|
71
Netflix
NFLX
$528B
| $1.72M | 0.18% |
5,815
-58
| -1% | -$17.1K |
|
72
Intel
INTC
$106B
| $1.71M | 0.18% |
32,911
-2,133
| -6% | -$111K |
|
73
Comcast
CMCSA
$125B
| $1.7M | 0.18% |
49,608
-2,822
| -5% | -$96.4K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $1.68M | 0.18% |
41,108
-3,200
| -7% | -$131K |
|
75
3M
MMM
$82.5B
| $1.67M | 0.18% |
9,108
-34
| -0.4% | -$6.24K |
|