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 | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$16.8B
| $686K | 0.07% |
19,272
-380
| -2% | -$13.5K |
|
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $683K | 0.07% |
10,956
-2,816
| -20% | -$176K |
|
|
COHR
178
DELISTED
Coherent Inc
COHR
| $676K | 0.07% |
3,607
-280
| -7% | -$52.5K |
|
179
GE Aerospace
GE
$296B
| $673K | 0.07% |
10,418
-7,409
| -42% | -$479K |
|
180
iShares US Technology ETF
IYW
$23.1B
| $673K | 0.07% |
16,000
| – | – |
|
|
MON
181
DELISTED
Monsanto Co
MON
| $669K | 0.07% |
5,730
-984
| -15% | -$115K |
|
182
Phillips 66
PSX
$53.2B
| $664K | 0.07% |
6,922
-247
| -3% | -$23.7K |
|
183
Kinder Morgan
KMI
$59.1B
| $659K | 0.07% |
43,738
+6,621
| +18% | +$99.8K |
|
184
Bank of New York Mellon
BK
$73.1B
| $657K | 0.07% |
12,763
-768
| -6% | -$39.5K |
|
185
Elevance Health
ELV
$70.6B
| $657K | 0.07% |
2,991
-220
| -7% | -$48.3K |
|
186
CMS Energy
CMS
$21.4B
| $649K | 0.07% |
14,319
-1,251
| -8% | -$56.7K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.07% |
3,760
-361
| -9% | -$62K |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $646K | 0.07% |
6,445
+287
| +5% | +$28.8K |
|
189
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $645K | 0.07% |
13,946
-8,341
| -37% | -$386K |
|
190
Idexx Laboratories
IDXX
$51.4B
| $644K | 0.07% |
3,364
-894
| -21% | -$171K |
|
191
Schlumberger
SLB
$53.4B
| $635K | 0.07% |
9,797
-1,280
| -12% | -$83K |
|
192
Avery Dennison
AVY
$13.1B
| $633K | 0.07% |
5,952
-1,102
| -16% | -$117K |
|
193
eBay
EBAY
$42.3B
| $632K | 0.07% |
15,701
-258
| -2% | -$10.4K |
|
194
SAP
SAP
$313B
| $631K | 0.07% |
5,997
-696
| -10% | -$73.2K |
|
195
International Paper
IP
$25.7B
| $628K | 0.07% |
12,427
-1,588
| -11% | -$80.3K |
|
196
Stifel
SF
$11.5B
| $628K | 0.07% |
15,924
+4,377
| +38% | +$173K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $624K | 0.07% |
3,694
-441
| -11% | -$74.5K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $620K | 0.07% |
4,024
-1,407
| -26% | -$217K |
|
199
Broadridge
BR
$29.4B
| $614K | 0.07% |
5,593
+1,139
| +26% | +$125K |
|
200
HCA Healthcare
HCA
$98.5B
| $613K | 0.07% |
6,320
-565
| -8% | -$54.8K |
|