P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.61%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$816M
AUM Growth
+$68.7M
(+9.2%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
120
Reduced
249
Closed
37
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.6M |
| 2 |
Apple
AAPL
|
$3.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 4 |
lululemon athletica
LULU
|
$1.47M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.43M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.09M |
| 2 |
CAB
Cabela's Inc
CAB
|
$2.87M |
| 3 |
NewMarket
NEU
|
$2.59M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.47M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$2.41M |
Sector Composition
| 1 | Consumer Staples | 19% |
| 2 | Technology | 7.98% |
| 3 | Energy | 7.12% |
| 4 | Financials | 6.53% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
226
DELISTED
GNC Holdings, Inc.
GNC
| $529K | 0.06% |
9,683
-24
| -0.2% | -$1.31K |
|
227
Intuitive Surgical
ISRG
$167B
| $526K | 0.06% |
12,564
-7,776
| -38% | -$326K |
|
228
Petrobras Class A
PBR.A
$72.8B
| $520K | 0.06% |
31,115
-225
| -0.7% | -$3.76K |
|
229
Huntington Bancshares
HBAN
$25.7B
| $513K | 0.06% |
62,114
-1,919
| -3% | -$15.8K |
|
230
Berkshire Hathaway Class A
BRK.A
$1.08T
| $511K | 0.06% |
3
| – | – |
|
231
O'Reilly Automotive
ORLY
$89B
| $511K | 0.06% |
60,045
-2,910
| -5% | -$24.8K |
|
232
Emerson Electric
EMR
$74.6B
| $507K | 0.06% |
7,826
-346
| -4% | -$22.4K |
|
233
Coterra Energy
CTRA
$18.3B
| $505K | 0.06% |
13,513
-5,811
| -30% | -$217K |
|
|
NUAN
234
DELISTED
Nuance Communications, Inc.
NUAN
| $504K | 0.06% |
31,201
-2,534
| -8% | -$40.9K |
|
|
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $503K | 0.06% |
+30,457
| New | +$503K |
|
236
Travelers Companies
TRV
$62B
| $499K | 0.06% |
5,893
-310
| -5% | -$26.3K |
|
237
Kroger
KR
$44.8B
| $494K | 0.06% |
24,510
+5,900
| +32% | +$119K |
|
238
Best Buy
BBY
$16.1B
| $493K | 0.06% |
13,134
-3,446
| -21% | -$129K |
|
|
HAR
239
DELISTED
Harman International Industries
HAR
| $490K | 0.06% |
7,391
-76
| -1% | -$5.04K |
|
240
Colgate-Palmolive
CL
$68.8B
| $485K | 0.06% |
8,183
-260
| -3% | -$15.4K |
|
241
Ovintiv
OVV
$10.6B
| $484K | 0.06% |
5,581
-40
| -0.7% | -$3.47K |
|
242
Motorola Solutions
MSI
$79.8B
| $480K | 0.06% |
8,085
+810
| +11% | +$48.1K |
|
243
Delta Air Lines
DAL
$39.9B
| $479K | 0.06% |
20,321
-4,217
| -17% | -$99.4K |
|
244
Humana
HUM
$37B
| $479K | 0.06% |
5,133
-2,136
| -29% | -$199K |
|
|
FIO
245
DELISTED
FUSION-IO INC COM
FIO
| $478K | 0.06% |
+35,696
| New | +$478K |
|
|
SPLK
246
DELISTED
Splunk Inc
SPLK
| $477K | 0.06% |
7,935
+61
| +0.8% | +$3.67K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $473K | 0.06% |
15,351
-11,137
| -42% | -$343K |
|
248
ENI
E
$51.4B
| $470K | 0.06% |
+10,211
| New | +$470K |
|
249
Intrepid Potash
IPI
$379M
| $469K | 0.06% |
+2,986
| New | +$469K |
|
250
3D Systems Corporation
DDD
$272M
| $466K | 0.06% |
+8,622
| New | +$466K |
|