P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $571K | 0.06% |
11,207
-812
| -7% | -$41.4K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $563K | 0.06% |
8,745
-863
| -9% | -$55.6K |
|
228
PPG Industries
PPG
$24.8B
| $557K | 0.06% |
5,098
-5,075
| -50% | -$554K |
|
229
Global Payments
GPN
$21.3B
| $547K | 0.06% |
4,294
-332
| -7% | -$42.3K |
|
230
Kimberly-Clark
KMB
$43.1B
| $545K | 0.06% |
4,797
-56
| -1% | -$6.36K |
|
231
Matador Resources
MTDR
$6.01B
| $545K | 0.06% |
16,514
-2,610
| -14% | -$86.1K |
|
232
Royal Caribbean
RCL
$95.7B
| $538K | 0.06% |
+4,138
| New | +$538K |
|
233
EOG Resources
EOG
$64.4B
| $537K | 0.06% |
4,209
-42
| -1% | -$5.36K |
|
234
Ligand Pharmaceuticals
LGND
$3.25B
| $537K | 0.06% |
3,139
-226
| -7% | -$38.7K |
|
235
Cameco
CCJ
$33B
| $536K | 0.06% |
47,010
+6,410
| +16% | +$73.1K |
|
236
Voya Financial
VOYA
$7.38B
| $536K | 0.06% |
10,778
-5,398
| -33% | -$268K |
|
237
American Financial Group
AFG
$11.6B
| $532K | 0.06% |
4,795
-89
| -2% | -$9.87K |
|
238
Agilent Technologies
A
$36.5B
| $531K | 0.06% |
7,534
-432
| -5% | -$30.4K |
|
239
Moody's
MCO
$89.5B
| $528K | 0.05% |
3,162
-20
| -0.6% | -$3.34K |
|
240
Cencora
COR
$56.7B
| $527K | 0.05% |
5,706
-173
| -3% | -$16K |
|
|
LMNX
241
DELISTED
Luminex Corp
LMNX
| $525K | 0.05% |
17,299
-1,736
| -9% | -$52.7K |
|
|
ALXN
242
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $521K | 0.05% |
3,748
-446
| -11% | -$62K |
|
243
Coherent
COHR
$15.2B
| $521K | 0.05% |
+11,006
| New | +$521K |
|
244
State Street
STT
$32B
| $520K | 0.05% |
6,210
-30
| -0.5% | -$2.51K |
|
245
HF Sinclair
DINO
$9.56B
| $519K | 0.05% |
+7,429
| New | +$519K |
|
246
United Rentals
URI
$62.7B
| $519K | 0.05% |
3,172
-178
| -5% | -$29.1K |
|
247
NCR Voyix
VYX
$1.84B
| $517K | 0.05% |
+29,669
| New | +$517K |
|
248
Regions Financial
RF
$24.1B
| $515K | 0.05% |
28,079
-1,749
| -6% | -$32.1K |
|
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $509K | 0.05% |
10,696
-2,153
| -17% | -$102K |
|
250
Eli Lilly
LLY
$652B
| $508K | 0.05% |
4,733
+690
| +17% | +$74.1K |
|