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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$805B
| $1.17M | 0.12% |
39,342
-11,148
| -22% | -$330K |
|
102
Biogen
BIIB
$20.5B
| $1.16M | 0.12% |
4,249
-264
| -6% | -$72.3K |
|
103
Applied Materials
AMAT
$126B
| $1.15M | 0.12% |
20,751
-4,951
| -19% | -$275K |
|
104
Ingredion
INGR
$8.21B
| $1.15M | 0.12% |
8,945
+484
| +6% | +$62.4K |
|
105
Corning
GLW
$59.7B
| $1.15M | 0.12% |
41,246
-3,264
| -7% | -$91K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.12% |
12,135
+1,826
| +18% | +$173K |
|
107
Target
TGT
$42.1B
| $1.14M | 0.12% |
16,440
-2,486
| -13% | -$173K |
|
108
PPG Industries
PPG
$24.7B
| $1.14M | 0.12% |
10,193
-349
| -3% | -$39K |
|
109
FedEx
FDX
$53.2B
| $1.13M | 0.12% |
4,683
-431
| -8% | -$104K |
|
110
Merck
MRK
$210B
| $1.12M | 0.12% |
21,605
-2,142
| -9% | -$111K |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.11% |
14,441
+1,419
| +11% | +$104K |
|
|
SHPG
112
DELISTED
Shire pic
SHPG
| $1.05M | 0.11% |
7,054
+5,199
| +280% | +$777K |
|
113
DuPont de Nemours
DD
$32.3B
| $1.04M | 0.11% |
8,077
-80
| -1% | -$10.3K |
|
114
Steel Dynamics
STLD
$19.3B
| $1.03M | 0.11% |
23,288
-174
| -0.7% | -$7.69K |
|
115
MKS Inc. Common Stock
MKSI
$6.83B
| $1.03M | 0.11% |
8,880
-1,785
| -17% | -$206K |
|
116
Abbott
ABT
$231B
| $1.03M | 0.11% |
17,119
-773
| -4% | -$46.3K |
|
117
Blackrock
BLK
$172B
| $1.02M | 0.11% |
1,880
-152
| -7% | -$82.3K |
|
118
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.11% |
16,061
-279
| -2% | -$17.6K |
|
119
Union Pacific
UNP
$132B
| $1.01M | 0.11% |
7,515
-501
| -6% | -$67.4K |
|
120
SPDR S&P 500 ETF Trust
SPY
$662B
| $999K | 0.11% |
3,794
-225
| -6% | -$59.2K |
|
121
Cooper Companies
COO
$13.5B
| $994K | 0.11% |
17,376
+476
| +3% | +$27.2K |
|
122
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $986K | 0.1% |
20,182
| – | – |
|
123
Voya Financial
VOYA
$7.48B
| $983K | 0.1% |
19,468
-746
| -4% | -$37.7K |
|
124
Morgan Stanley
MS
$240B
| $980K | 0.1% |
18,158
-5,037
| -22% | -$272K |
|
125
Amgen
AMGN
$151B
| $966K | 0.1% |
5,666
-1,943
| -26% | -$331K |
|