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 | |
|---|---|---|---|---|---|---|
|
ORAN
276
DELISTED
Orange
ORAN
| $411K | 0.05% |
32,851
+3,716
| +13% | +$46.5K |
|
277
AGCO
AGCO
$8.28B
| $410K | 0.05% |
6,790
-583
| -8% | -$35.2K |
|
278
Pentair
PNR
$18.1B
| $406K | 0.05% |
9,315
-301
| -3% | -$13.1K |
|
279
Service Corp International
SCI
$10.9B
| $404K | 0.05% |
21,673
-119,441
| -85% | -$2.23M |
|
280
Signet Jewelers
SIG
$3.85B
| $404K | 0.05% |
5,638
-526
| -9% | -$37.7K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.05% |
11,583
-922
| -7% | -$32.2K |
|
282
TJX Companies
TJX
$155B
| $403K | 0.05% |
14,308
-5,046
| -26% | -$142K |
|
283
Unitil
UTL
$827M
| $402K | 0.05% |
13,743
| – | – |
|
284
Tenet Healthcare
THC
$17.3B
| $401K | 0.05% |
9,716
-40,656
| -81% | -$1.68M |
|
285
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $401K | 0.05% |
23,730
| – | – |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $398K | 0.05% |
3,672
+3,294
| +871% | +$357K |
|
|
NTUS
287
DELISTED
Natus Medical Inc
NTUS
| $396K | 0.05% |
+27,982
| New | +$396K |
|
|
CIT
288
DELISTED
CIT Group Inc.
CIT
| $395K | 0.05% |
8,107
-230
| -3% | -$11.2K |
|
289
Broadcom
AVGO
$1.58T
| $394K | 0.05% |
91,660
+38,890
| +74% | +$167K |
|
290
The Mosaic Company
MOS
$10.3B
| $394K | 0.05% |
9,171
-6,164
| -40% | -$265K |
|
291
Trane Technologies
TT
$92.1B
| $394K | 0.05% |
7,586
-886
| -10% | -$46K |
|
292
BWX Technologies
BWXT
$15B
| $390K | 0.05% |
+16,158
| New | +$390K |
|
293
CSX Corp
CSX
$60.6B
| $389K | 0.05% |
45,417
-1,833
| -4% | -$15.7K |
|
294
FedEx
FDX
$53.7B
| $389K | 0.05% |
3,410
-333
| -9% | -$38K |
|
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $389K | 0.05% |
25,371
-161,160
| -86% | -$2.47M |
|
|
RAD
296
DELISTED
Rite Aid Corporation
RAD
| $387K | 0.05% |
4,059
+134
| +3% | +$12.8K |
|
|
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $387K | 0.05% |
7,203
-1,205
| -14% | -$64.7K |
|
|
ARG
298
DELISTED
AIRGAS INC
ARG
| $387K | 0.05% |
3,649
-168
| -4% | -$17.8K |
|
|
CAB
299
DELISTED
Cabela's Inc
CAB
| $386K | 0.05% |
6,126
-45,544
| -88% | -$2.87M |
|
300
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $385K | 0.05% |
5,286
-1,433
| -21% | -$104K |
|