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 | |
|---|---|---|---|---|---|---|
|
VMW
201
DELISTED
VMware, Inc
VMW
| $613K | 0.07% |
+5,054
| New | +$613K |
|
202
Aflac
AFL
$56.9B
| $612K | 0.06% |
13,987
+2,137
| +18% | +$93.5K |
|
203
Range Resources
RRC
$8.11B
| $611K | 0.06% |
42,046
+7,187
| +21% | +$104K |
|
204
iShares Global Infrastructure ETF
IGF
$7.98B
| $608K | 0.06% |
+14,196
| New | +$608K |
|
205
United Rentals
URI
$62.4B
| $608K | 0.06% |
3,517
-267
| -7% | -$46.2K |
|
206
American Financial Group
AFG
$11.5B
| $606K | 0.06% |
5,399
-815
| -13% | -$91.5K |
|
207
Unilever
UL
$157B
| $606K | 0.06% |
10,916
-491
| -4% | -$27.3K |
|
208
Progressive
PGR
$144B
| $605K | 0.06% |
9,941
-99
| -1% | -$6.03K |
|
209
Keurig Dr Pepper
KDP
$37.5B
| $604K | 0.06% |
5,104
-1,000
| -16% | -$118K |
|
210
American Express
AXP
$226B
| $602K | 0.06% |
6,458
-540
| -8% | -$50.3K |
|
211
Snap-on
SNA
$17.1B
| $599K | 0.06% |
4,059
+711
| +21% | +$105K |
|
212
Qualcomm
QCOM
$173B
| $596K | 0.06% |
10,759
-8,976
| -45% | -$497K |
|
213
CVS Health
CVS
$89.1B
| $592K | 0.06% |
9,528
-1,176
| -11% | -$73.1K |
|
214
Dover
DOV
$24.4B
| $591K | 0.06% |
7,440
-614
| -8% | -$48.8K |
|
215
BP
BP
$87.3B
| $589K | 0.06% |
15,640
-975
| -6% | -$36.7K |
|
|
QVCGA
216
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $589K | 0.06% |
+482
| New | +$589K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $588K | 0.06% |
8,727
-255
| -3% | -$17.2K |
|
218
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $585K | 0.06% |
+22,313
| New | +$585K |
|
219
Aptiv
APTV
$17.9B
| $582K | 0.06% |
6,852
+3,065
| +81% | +$260K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $575K | 0.06% |
9,904
-607
| -6% | -$35.2K |
|
221
iShares MSCI Japan ETF
EWJ
$15.8B
| $573K | 0.06% |
9,442
| – | – |
|
222
McKesson
MCK
$86.7B
| $560K | 0.06% |
3,981
-1,940
| -33% | -$273K |
|
223
Agilent Technologies
A
$36.3B
| $559K | 0.06% |
8,350
-469
| -5% | -$31.4K |
|
224
Global Payments
GPN
$21.2B
| $559K | 0.06% |
5,014
-1,844
| -27% | -$206K |
|
225
Regeneron Pharmaceuticals
REGN
$59.2B
| $559K | 0.06% |
1,625
-119
| -7% | -$40.9K |
|