P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $576K | 0.07% |
+2,547
| New | +$576K |
|
227
NVR
NVR
$23.5B
| $573K | 0.06% |
+201
| New | +$573K |
|
228
Lockheed Martin
LMT
$108B
| $572K | 0.06% |
1,841
-290
| -14% | -$90.1K |
|
229
Halliburton
HAL
$18.8B
| $571K | 0.06% |
12,401
-1,605
| -11% | -$73.9K |
|
230
Marathon Petroleum
MPC
$54.8B
| $568K | 0.06% |
10,133
-728
| -7% | -$40.8K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $568K | 0.06% |
21,535
+91
| +0.4% | +$2.4K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $566K | 0.06% |
20,230
-817
| -4% | -$22.9K |
|
233
Mettler-Toledo International
MTD
$26.9B
| $566K | 0.06% |
904
+124
| +16% | +$77.6K |
|
234
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $562K | 0.06% |
+63,049
| New | +$562K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $558K | 0.06% |
+3,697
| New | +$558K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $556K | 0.06% |
5,961
-362
| -6% | -$33.8K |
|
|
FRC
237
DELISTED
First Republic Bank
FRC
| $556K | 0.06% |
5,324
-43
| -0.8% | -$4.49K |
|
238
Incyte
INCY
$16.9B
| $549K | 0.06% |
4,697
-420
| -8% | -$49.1K |
|
239
J.M. Smucker
SJM
$12B
| $547K | 0.06% |
5,215
+2,945
| +130% | +$309K |
|
240
HCA Healthcare
HCA
$98.5B
| $545K | 0.06% |
6,846
-342
| -5% | -$27.2K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $540K | 0.06% |
8,131
-387
| -5% | -$25.7K |
|
242
Cencora
COR
$56.7B
| $534K | 0.06% |
6,443
-193
| -3% | -$16K |
|
243
United Rentals
URI
$62.7B
| $526K | 0.06% |
3,793
-78
| -2% | -$10.8K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $522K | 0.06% |
5,903
-160
| -3% | -$14.1K |
|
245
PVH
PVH
$4.22B
| $521K | 0.06% |
4,137
-74
| -2% | -$9.32K |
|
246
Crown Holdings
CCK
$11B
| $510K | 0.06% |
8,532
-323
| -4% | -$19.3K |
|
247
American Airlines Group
AAL
$8.63B
| $508K | 0.06% |
10,692
-5,979
| -36% | -$284K |
|
248
Citizens Financial Group
CFG
$22.3B
| $502K | 0.06% |
13,269
-752
| -5% | -$28.5K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $495K | 0.06% |
5,318
-586
| -10% | -$54.5K |
|
|
X
250
DELISTED
US Steel
X
| $494K | 0.06% |
+19,259
| New | +$494K |
|