P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hancock Whitney
HWC
$5.32B
| $513K | 0.07% |
18,968
+63
| +0.3% | +$1.7K |
|
227
Global Payments
GPN
$21.3B
| $506K | 0.07% |
8,830
-1,900
| -18% | -$109K |
|
|
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
| $502K | 0.07% |
31,902
-18,542
| -37% | -$292K |
|
229
Ashland
ASH
$2.51B
| $501K | 0.07% |
+10,189
| New | +$501K |
|
230
PVH
PVH
$4.22B
| $497K | 0.07% |
4,882
-509
| -9% | -$51.8K |
|
231
Automatic Data Processing
ADP
$120B
| $495K | 0.07% |
6,149
-40
| -0.6% | -$3.22K |
|
232
Illumina
ILMN
$15.7B
| $494K | 0.07% |
+2,894
| New | +$494K |
|
233
Green Dot
GDOT
$760M
| $493K | 0.07% |
27,994
-2,851
| -9% | -$50.2K |
|
234
PBF Energy
PBF
$3.3B
| $490K | 0.07% |
+17,356
| New | +$490K |
|
235
United Parcel Service
UPS
$72.1B
| $487K | 0.06% |
4,932
+1,138
| +30% | +$112K |
|
236
Palo Alto Networks
PANW
$130B
| $485K | 0.06% |
16,902
+5,622
| +50% | +$161K |
|
237
Snap-on
SNA
$17.1B
| $482K | 0.06% |
3,192
-276
| -8% | -$41.7K |
|
238
Sysco
SYY
$39.4B
| $481K | 0.06% |
12,330
+179
| +1% | +$6.98K |
|
239
Clorox
CLX
$15.5B
| $478K | 0.06% |
+4,133
| New | +$478K |
|
240
Pediatrix Medical
MD
$1.49B
| $475K | 0.06% |
6,192
-13,579
| -69% | -$1.04M |
|
|
CIT
241
DELISTED
CIT Group Inc.
CIT
| $474K | 0.06% |
11,846
+1,959
| +20% | +$78.4K |
|
242
American Public Education
APEI
$571M
| $473K | 0.06% |
20,162
+3,802
| +23% | +$89.2K |
|
|
HAR
243
DELISTED
Harman International Industries
HAR
| $472K | 0.06% |
4,912
-354
| -7% | -$34K |
|
244
QuidelOrtho
QDEL
$1.95B
| $471K | 0.06% |
24,944
+13,173
| +112% | +$249K |
|
245
BorgWarner
BWA
$9.53B
| $469K | 0.06% |
12,807
-23,217
| -64% | -$850K |
|
|
AWAY
246
DELISTED
HOMEAWAY INC COM
AWAY
| $469K | 0.06% |
17,667
-1,198
| -6% | -$31.8K |
|
|
AMSG
247
DELISTED
Amsurg Corp
AMSG
| $468K | 0.06% |
6,029
-2,436
| -29% | -$189K |
|
248
KVH Industries
KVHI
$116M
| $467K | 0.06% |
46,766
-4,278
| -8% | -$42.7K |
|
|
EPAY
249
DELISTED
Bottomline Technologies Inc
EPAY
| $465K | 0.06% |
18,603
-3,214
| -15% | -$80.3K |
|
250
Packaging Corp of America
PKG
$19.8B
| $463K | 0.06% |
7,690
-843
| -10% | -$50.8K |
|