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 | |
|---|---|---|---|---|---|---|
|
FMER
251
DELISTED
FIRSTMERIT CORP
FMER
| $460K | 0.06% |
26,024
-3,833
| -13% | -$67.8K |
|
252
Crown Holdings
CCK
$11B
| $457K | 0.06% |
10,001
-1,251
| -11% | -$57.2K |
|
|
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.06% |
5,502
+781
| +17% | +$64.9K |
|
|
WBC
254
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.06% |
4,302
-757
| -15% | -$79.2K |
|
255
ASML
ASML
$307B
| $447K | 0.06% |
5,088
+369
| +8% | +$32.4K |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $447K | 0.06% |
+2,401
| New | +$447K |
|
257
ArcBest
ARCB
$1.72B
| $445K | 0.06% |
17,243
+6,185
| +56% | +$160K |
|
258
Boeing
BA
$174B
| $443K | 0.06% |
3,383
-132
| -4% | -$17.3K |
|
259
Sabre
SABR
$675M
| $443K | 0.06% |
16,286
-2,549
| -14% | -$69.3K |
|
260
Humana
HUM
$37B
| $442K | 0.06% |
2,469
-246
| -9% | -$44K |
|
261
Colgate-Palmolive
CL
$68.8B
| $429K | 0.06% |
6,755
+647
| +11% | +$41.1K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $429K | 0.06% |
3,934
-8
| -0.2% | -$872 |
|
263
CommScope
COMM
$3.55B
| $426K | 0.06% |
14,202
-1,467
| -9% | -$44K |
|
264
Paychex
PAYX
$48.7B
| $423K | 0.06% |
8,872
+67
| +0.8% | +$3.19K |
|
|
ATHN
265
DELISTED
Athenahealth, Inc.
ATHN
| $420K | 0.06% |
3,151
+531
| +20% | +$70.8K |
|
266
VF Corp
VFC
$5.86B
| $416K | 0.06% |
6,488
-517
| -7% | -$33.1K |
|
267
SAP
SAP
$313B
| $410K | 0.05% |
6,329
+64
| +1% | +$4.15K |
|
268
Nasdaq
NDAQ
$53.6B
| $405K | 0.05% |
22,767
-4,404
| -16% | -$78.3K |
|
|
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
| $402K | 0.05% |
17,867
-1,563
| -8% | -$35.2K |
|
270
iShares US Technology ETF
IYW
$23.1B
| $396K | 0.05% |
16,000
| – | – |
|
271
Moody's
MCO
$89.5B
| $396K | 0.05% |
4,031
+1,369
| +51% | +$134K |
|
272
Agilent Technologies
A
$36.5B
| $395K | 0.05% |
11,508
-11,780
| -51% | -$404K |
|
273
First American
FAF
$6.83B
| $388K | 0.05% |
9,919
-1,932
| -16% | -$75.6K |
|
274
LendingClub
LC
$1.9B
| $385K | 0.05% |
5,818
+1,717
| +42% | +$114K |
|
275
Fortune Brands Innovations
FBIN
$7.3B
| $384K | 0.05% |
9,456
-910
| -9% | -$37K |
|