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 | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $848K | 0.09% |
5,275
-565
| -10% | -$90.8K |
|
152
Motorola Solutions
MSI
$79.8B
| $847K | 0.09% |
8,043
-354
| -4% | -$37.3K |
|
153
Analog Devices
ADI
$122B
| $827K | 0.09% |
9,068
-2,393
| -21% | -$218K |
|
154
Zimmer Biomet
ZBH
$20.9B
| $826K | 0.09% |
7,808
+730
| +10% | +$77.2K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $825K | 0.09% |
17,078
+3,816
| +29% | +$184K |
|
156
US Bancorp
USB
$75.9B
| $816K | 0.09% |
16,170
-4,065
| -20% | -$205K |
|
157
Becton Dickinson
BDX
$55.1B
| $804K | 0.09% |
3,820
-64
| -2% | -$13.5K |
|
158
IBM
IBM
$232B
| $795K | 0.08% |
5,421
-972
| -15% | -$143K |
|
159
Constellation Brands
STZ
$26.2B
| $789K | 0.08% |
3,459
-421
| -11% | -$96K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $785K | 0.08% |
21,420
-631
| -3% | -$23.1K |
|
161
Cognizant
CTSH
$35.1B
| $770K | 0.08% |
9,576
-899
| -9% | -$72.3K |
|
162
Ally Financial
ALLY
$12.7B
| $765K | 0.08% |
28,159
-1,292
| -4% | -$35.1K |
|
163
Illumina
ILMN
$15.7B
| $757K | 0.08% |
3,295
-120
| -4% | -$27.6K |
|
164
Lockheed Martin
LMT
$108B
| $755K | 0.08% |
2,234
-119
| -5% | -$40.2K |
|
165
Nike
NKE
$109B
| $750K | 0.08% |
11,282
-192
| -2% | -$12.8K |
|
166
Ecolab
ECL
$77.6B
| $746K | 0.08% |
5,442
-18,654
| -77% | -$2.56M |
|
167
Yum! Brands
YUM
$40.1B
| $731K | 0.08% |
8,581
-5,040
| -37% | -$429K |
|
168
Palo Alto Networks
PANW
$130B
| $722K | 0.08% |
23,880
-396
| -2% | -$12K |
|
169
Hancock Whitney
HWC
$5.32B
| $719K | 0.08% |
13,905
| – | – |
|
170
Northern Trust
NTRS
$24.3B
| $716K | 0.08% |
6,946
| – | – |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $715K | 0.08% |
14,589
+5,274
| +57% | +$258K |
|
172
United Airlines
UAL
$34.5B
| $713K | 0.08% |
10,262
-8,386
| -45% | -$583K |
|
173
Omnicom Group
OMC
$15.4B
| $711K | 0.08% |
9,790
+137
| +1% | +$9.95K |
|
174
Humana
HUM
$37B
| $710K | 0.08% |
2,641
-22
| -0.8% | -$5.91K |
|
175
Synopsys
SNPS
$111B
| $695K | 0.07% |
8,350
-6,384
| -43% | -$531K |
|