P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-1.25%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$893M
AUM Growth
-$10M
(-1.1%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
478
New
32
Increased
178
Reduced
226
Closed
17
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.26M |
| 2 |
Fastenal
FAST
|
$1.16M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.14M |
| 4 |
ANSS
Ansys
ANSS
|
$1.09M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.83M |
| 2 |
Apple
AAPL
|
$2.04M |
| 3 |
C.H. Robinson
CHRW
|
$1.43M |
| 4 |
HES
Hess
HES
|
$1.28M |
| 5 |
Alcoa
AA
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 23.1% |
| 2 | Technology | 8.05% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 7.15% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUID
276
DELISTED
Guidance Software, Inc.
GUID
| $450K | 0.05% |
66,813
+15,569
| +30% | +$105K |
|
277
Sysco
SYY
$39.4B
| $448K | 0.05% |
11,802
| – | – |
|
278
Caterpillar
CAT
$198B
| $446K | 0.05% |
4,510
+816
| +22% | +$80.7K |
|
279
Itaú Unibanco
ITUB
$76.6B
| $443K | 0.05% |
77,157
+6,512
| +9% | +$37.4K |
|
|
VOLC
280
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $443K | 0.05% |
41,589
-1,867
| -4% | -$19.9K |
|
281
Williams Companies
WMB
$69.9B
| $442K | 0.05% |
7,981
+2,745
| +52% | +$152K |
|
282
ArcBest
ARCB
$1.72B
| $441K | 0.05% |
+11,842
| New | +$441K |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $437K | 0.05% |
10,731
-4,597
| -30% | -$187K |
|
284
CommScope
COMM
$3.55B
| $435K | 0.05% |
18,203
+2,847
| +19% | +$68K |
|
285
Matrix Service
MTRX
$403M
| $434K | 0.05% |
+17,987
| New | +$434K |
|
286
Crown Holdings
CCK
$11B
| $433K | 0.05% |
9,732
+8
| +0.1% | +$356 |
|
287
Canadian National Railway
CNI
$60.3B
| $425K | 0.05% |
5,985
+694
| +13% | +$49.3K |
|
288
Bausch Health
BHC
$2.72B
| $424K | 0.05% |
3,233
+35
| +1% | +$4.59K |
|
289
Elevance Health
ELV
$70.6B
| $423K | 0.05% |
3,537
-32
| -0.9% | -$3.83K |
|
290
Principal Financial Group
PFG
$17.8B
| $420K | 0.05% |
8,015
-718
| -8% | -$37.6K |
|
|
CLD
291
DELISTED
Cloud Peak Energy Inc
CLD
| $419K | 0.05% |
33,162
+10,191
| +44% | +$129K |
|
292
Snap-on
SNA
$17.1B
| $417K | 0.05% |
3,438
+27
| +0.8% | +$3.28K |
|
293
Toll Brothers
TOL
$14.2B
| $417K | 0.05% |
13,378
-589
| -4% | -$18.4K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $414K | 0.05% |
20,641
-9,221
| -31% | -$185K |
|
295
Hartford Financial Services
HIG
$37B
| $413K | 0.05% |
11,096
-761
| -6% | -$28.3K |
|
296
Pentair
PNR
$18.1B
| $413K | 0.05% |
9,393
+730
| +8% | +$32.1K |
|
297
Community Health Systems
CYH
$409M
| $411K | 0.05% |
9,075
-645
| -7% | -$29.2K |
|
298
United Parcel Service
UPS
$72.1B
| $406K | 0.05% |
4,128
-89
| -2% | -$8.75K |
|
|
MNK
299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.05% |
+4,483
| New | +$404K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $403K | 0.05% |
16,000
| – | – |
|