P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+5.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$866M
AUM Growth
-$39.8M
Cap. Flow
-$74.4M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.14M
2
MRK icon
Merck
MRK
$1.7M
3
META icon
Meta Platforms (Facebook)
META
$1.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.39M
5
CNC icon
Centene
CNC
$1.36M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.64M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$1.8M
3
FAST icon
Fastenal
FAST
$1.77M
4
MOS icon
The Mosaic Company
MOS
$1.66M
5
CERN
Cerner Corp
CERN
$1.51M

Sector Composition

1 Consumer Staples 26.77%
2 Financials 9.04%
3 Healthcare 8.58%
4 Technology 7.71%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
276
O'Reilly Automotive
ORLY
$89B
$457K 0.05%
30,360
+1,140
+4% +$17.2K
GLW icon
277
Corning
GLW
$61B
$450K 0.05%
22,811
+628
+3% +$12.4K
HIG icon
278
Hartford Financial Services
HIG
$37B
$449K 0.05%
10,806
+139
+1% +$5.78K
SABR icon
279
Sabre
SABR
$675M
$448K 0.05%
18,835
-1,587
-8% -$37.7K
TRS icon
280
TriMas Corp
TRS
$1.57B
$446K 0.05%
18,889
-384
-2% -$9.07K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.7B
$444K 0.05%
9,395
+815
+9% +$38.5K
NDAQ icon
282
Nasdaq
NDAQ
$53.6B
$442K 0.05%
27,171
-168
-0.6% -$2.73K
FAF icon
283
First American
FAF
$6.83B
$441K 0.05%
11,851
-221
-2% -$8.22K
SAP icon
284
SAP
SAP
$313B
$440K 0.05%
6,265
-200
-3% -$14K
STI
285
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.05%
10,230
-22
-0.2% -$946
HPQ icon
286
HP
HPQ
$27.4B
$439K 0.05%
32,264
+17,352
+116% +$236K
LMT icon
287
Lockheed Martin
LMT
$108B
$438K 0.05%
2,357
-281
-11% -$52.2K
SYY icon
288
Sysco
SYY
$39.4B
$438K 0.05%
12,151
+38
+0.3% +$1.37K
IPI icon
289
Intrepid Potash
IPI
$379M
$437K 0.05%
3,659
-45
-1% -$5.37K
M icon
290
Macy's
M
$4.64B
$437K 0.05%
6,467
+2,327
+56% +$157K
RKT
291
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$427K 0.05%
+7,096
New +$427K
MDLZ icon
292
Mondelez International
MDLZ
$79.9B
$424K 0.05%
10,318
-46
-0.4% -$1.89K
APEI icon
293
American Public Education
APEI
$571M
$420K 0.05%
16,360
+3,255
+25% +$83.6K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$420K 0.05%
4,937
-182
-4% -$15.5K
IYW icon
295
iShares US Technology ETF
IYW
$23.1B
$419K 0.05%
16,000
– –
COF icon
296
Capital One
COF
$142B
$417K 0.05%
4,742
-29
-0.6% -$2.55K
GPC icon
297
Genuine Parts
GPC
$19.4B
$416K 0.05%
4,648
-3
-0.1% -$269
DLTR icon
298
Dollar Tree
DLTR
$20.6B
$415K 0.05%
5,245
+698
+15% +$55.2K
AVY icon
299
Avery Dennison
AVY
$13.1B
$413K 0.05%
6,769
+354
+6% +$21.6K
PAYX icon
300
Paychex
PAYX
$48.7B
$412K 0.05%
8,805
– –
10 11
12
13 14