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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$313B
| $466K | 0.06% |
6,300
+499
| +9% | +$36.9K |
|
252
Carpenter Technology
CRS
$12.3B
| $463K | 0.06% |
7,963
-397
| -5% | -$23.1K |
|
253
Regions Financial
RF
$24.1B
| $457K | 0.06% |
49,383
-1,716
| -3% | -$15.9K |
|
254
Unum
UNM
$12.6B
| $455K | 0.06% |
+14,955
| New | +$455K |
|
255
Liquidity Services
LQDT
$836M
| $454K | 0.06% |
+13,540
| New | +$454K |
|
256
Herc Holdings
HRI
$4.6B
| $451K | 0.06% |
6,785
-184
| -3% | -$12.2K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $451K | 0.06% |
6,151
-437
| -7% | -$32K |
|
258
Bausch Health
BHC
$2.72B
| $450K | 0.06% |
4,317
-1,534
| -26% | -$160K |
|
259
Snap-on
SNA
$17.1B
| $448K | 0.05% |
4,493
-72
| -2% | -$7.18K |
|
260
SEI Investments
SEIC
$10.8B
| $447K | 0.05% |
14,470
-596
| -4% | -$18.4K |
|
261
MarineMax
HZO
$568M
| $444K | 0.05% |
+36,374
| New | +$444K |
|
|
CLD
262
DELISTED
Cloud Peak Energy Inc
CLD
| $441K | 0.05% |
+30,004
| New | +$441K |
|
263
Boeing
BA
$174B
| $436K | 0.05% |
3,705
-87
| -2% | -$10.2K |
|
264
United Parcel Service
UPS
$72.1B
| $430K | 0.05% |
4,706
-616
| -12% | -$56.3K |
|
265
Gulf Island Fabrication
GIFI
$118M
| $428K | 0.05% |
+17,494
| New | +$428K |
|
266
Nu Skin
NUS
$569M
| $428K | 0.05% |
4,466
-16,061
| -78% | -$1.54M |
|
267
VF Corp
VFC
$5.86B
| $427K | 0.05% |
9,116
-1,245
| -12% | -$58.3K |
|
268
WPP
WPP
$5.83B
| $426K | 0.05% |
4,138
+325
| +9% | +$33.5K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $426K | 0.05% |
7,658
-155
| -2% | -$8.62K |
|
270
LKQ Corp
LKQ
$8.33B
| $425K | 0.05% |
13,315
+37
| +0.3% | +$1.18K |
|
271
Fortune Brands Innovations
FBIN
$7.3B
| $424K | 0.05% |
11,907
-1,700
| -12% | -$60.5K |
|
|
WPRT
272
Westport Fuel Systems
WPRT
$43.7M
| $423K | 0.05% |
1,749
-14
| -0.8% | -$3.39K |
|
|
DISCA
273
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $423K | 0.05% |
9,801
-747
| -7% | -$32.2K |
|
|
ECHO
274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $419K | 0.05% |
+20,035
| New | +$419K |
|
|
JAH
275
DELISTED
JARDEN CORPORATION
JAH
| $419K | 0.05% |
13,053
-7,512
| -37% | -$241K |
|