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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.9B
| $965K | 0.1% |
21,029
-4,130
| -16% | -$190K |
|
127
Goldman Sachs
GS
$223B
| $959K | 0.1% |
3,809
-295
| -7% | -$74.3K |
|
128
Capital One
COF
$142B
| $955K | 0.1% |
9,967
+3,107
| +45% | +$298K |
|
129
Centene
CNC
$14.2B
| $946K | 0.1% |
17,714
-8,934
| -34% | -$477K |
|
130
Micron Technology
MU
$147B
| $935K | 0.1% |
17,947
-189
| -1% | -$9.85K |
|
131
Packaging Corp of America
PKG
$19.8B
| $930K | 0.1% |
8,249
-681
| -8% | -$76.8K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $930K | 0.1% |
13,465
+761
| +6% | +$52.6K |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $929K | 0.1% |
9,449
-165
| -2% | -$16.2K |
|
134
Verizon
VZ
$187B
| $927K | 0.1% |
19,397
-1,477
| -7% | -$70.6K |
|
135
Delta Air Lines
DAL
$39.9B
| $921K | 0.1% |
16,808
-18,417
| -52% | -$1.01M |
|
136
Monster Beverage
MNST
$61B
| $920K | 0.1% |
32,180
+1,522
| +5% | +$43.5K |
|
137
Western Union
WU
$2.86B
| $918K | 0.1% |
47,745
+8,053
| +20% | +$155K |
|
138
Lowe's Companies
LOW
$151B
| $916K | 0.1% |
10,440
-1,265
| -11% | -$111K |
|
139
ManpowerGroup
MAN
$1.91B
| $914K | 0.1% |
7,940
+5,641
| +245% | +$649K |
|
140
Charles Schwab
SCHW
$167B
| $914K | 0.1% |
17,507
-1,047
| -6% | -$54.7K |
|
141
Pultegroup
PHM
$27.7B
| $901K | 0.1% |
30,573
-525
| -2% | -$15.5K |
|
142
PepsiCo
PEP
$200B
| $893K | 0.09% |
8,174
-520
| -6% | -$56.8K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $882K | 0.09% |
6,486
+1,485
| +30% | +$202K |
|
144
TopBuild
BLD
$12.3B
| $880K | 0.09% |
11,497
-568
| -5% | -$43.5K |
|
145
American Tower
AMT
$92.9B
| $879K | 0.09% |
6,050
-475
| -7% | -$69K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $879K | 0.09% |
4,071
-83
| -2% | -$17.9K |
|
147
J.M. Smucker
SJM
$12B
| $877K | 0.09% |
7,076
-109
| -2% | -$13.5K |
|
|
EPAY
148
DELISTED
Bottomline Technologies Inc
EPAY
| $868K | 0.09% |
22,385
+7,814
| +54% | +$303K |
|
149
iShares Select U.S. REIT ETF
ICF
$1.92B
| $862K | 0.09% |
18,488
-1,040
| -5% | -$48.5K |
|
150
Nasdaq
NDAQ
$53.6B
| $862K | 0.09% |
29,976
-5,457
| -15% | -$157K |
|