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 | |
|---|---|---|---|---|---|---|
|
ANDV
276
DELISTED
Andeavor
ANDV
| $384K | 0.05% |
+3,949
| New | +$384K |
|
277
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.05% |
3,113
+294
| +10% | +$35.9K |
|
|
STI
278
DELISTED
SunTrust Banks, Inc.
STI
| $377K | 0.05% |
9,846
-384
| -4% | -$14.7K |
|
279
Blackrock
BLK
$170B
| $376K | 0.05% |
1,264
-343
| -21% | -$102K |
|
280
Kraft Heinz
KHC
$32.3B
| $374K | 0.05% |
+5,293
| New | +$374K |
|
281
Bath & Body Works
BBWI
$6.06B
| $370K | 0.05% |
+5,079
| New | +$370K |
|
282
Equifax
EFX
$30.8B
| $370K | 0.05% |
3,805
+847
| +29% | +$82.4K |
|
|
ISBC
283
DELISTED
Investors Bancorp, Inc.
ISBC
| $370K | 0.05% |
30,036
-9,835
| -25% | -$121K |
|
284
CSX Corp
CSX
$60.6B
| $368K | 0.05% |
41,079
-28,509
| -41% | -$255K |
|
|
CYBX
285
DELISTED
CYBERONICS INC
CYBX
| $368K | 0.05% |
6,056
-489
| -7% | -$29.7K |
|
286
Halliburton
HAL
$18.8B
| $360K | 0.05% |
10,173
-1,775
| -15% | -$62.8K |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $359K | 0.05% |
9,878
-8,491
| -46% | -$309K |
|
288
Broadridge
BR
$29.4B
| $358K | 0.05% |
6,481
-824
| -11% | -$45.5K |
|
289
Dominion Energy
D
$49.7B
| $358K | 0.05% |
5,086
+419
| +9% | +$29.5K |
|
|
PGEM
290
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $357K | 0.05% |
30,531
-20,265
| -40% | -$237K |
|
|
RAD
291
DELISTED
Rite Aid Corporation
RAD
| $356K | 0.05% |
2,930
-489
| -14% | -$59.4K |
|
|
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
| $356K | 0.05% |
6,116
-1,508
| -20% | -$87.8K |
|
293
Avery Dennison
AVY
$13.1B
| $355K | 0.05% |
6,281
-488
| -7% | -$27.6K |
|
294
Kimberly-Clark
KMB
$43.1B
| $352K | 0.05% |
3,224
+234
| +8% | +$25.5K |
|
295
Monster Beverage
MNST
$61B
| $350K | 0.05% |
15,552
-1,734
| -10% | -$39K |
|
296
Delta Air Lines
DAL
$39.9B
| $348K | 0.05% |
7,774
-364
| -4% | -$16.3K |
|
297
United Rentals
URI
$62.7B
| $346K | 0.05% |
5,749
-620
| -10% | -$37.3K |
|
298
Service Corp International
SCI
$10.9B
| $343K | 0.05% |
12,655
-3,784
| -23% | -$103K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $342K | 0.05% |
7,712
-666
| -8% | -$29.5K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $339K | 0.05% |
11,858
-1,432
| -11% | -$40.9K |
|