P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMC Entertainment Holdings
AMC
$1.41B
| $460K | 0.05% |
2,242
-235
| -9% | -$48.2K |
|
277
Deere & Co
DE
$128B
| $457K | 0.05% |
3,039
-192
| -6% | -$28.9K |
|
278
Unilever
UL
$158B
| $456K | 0.05% |
8,289
-1,157
| -12% | -$63.7K |
|
279
Allient
ALNT
$772M
| $454K | 0.05% |
12,500
-603
| -5% | -$21.9K |
|
280
Canadian National Railway
CNI
$60.3B
| $453K | 0.05% |
5,050
-454
| -8% | -$40.7K |
|
281
Schlumberger
SLB
$53.4B
| $453K | 0.05% |
7,437
-1,525
| -17% | -$92.9K |
|
282
Broadridge
BR
$29.4B
| $448K | 0.05% |
3,395
-339
| -9% | -$44.7K |
|
283
Emergent Biosolutions
EBS
$404M
| $446K | 0.05% |
6,785
+873
| +15% | +$57.4K |
|
284
Trane Technologies
TT
$92.1B
| $446K | 0.05% |
4,359
-141
| -3% | -$14.4K |
|
285
Flowserve
FLS
$7.22B
| $445K | 0.05% |
8,131
-1,377
| -14% | -$75.4K |
|
286
BioMarin Pharmaceuticals
BMRN
$11.1B
| $439K | 0.05% |
4,525
-347
| -7% | -$33.7K |
|
287
Fidelity National Financial
FNF
$16.5B
| $438K | 0.05% |
11,572
-1,515
| -12% | -$57.3K |
|
|
TMX
288
DELISTED
Terminix Global Holdings, Inc.
TMX
| $438K | 0.05% |
10,539
-959
| -8% | -$39.9K |
|
|
STMP
289
DELISTED
Stamps.com, Inc.
STMP
| $436K | 0.05% |
1,928
-206
| -10% | -$46.6K |
|
290
Oneok
OKE
$45.7B
| $431K | 0.04% |
6,350
-365
| -5% | -$24.8K |
|
|
HES
291
DELISTED
Hess
HES
| $430K | 0.04% |
6,008
-30
| -0.5% | -$2.15K |
|
292
Eaton
ETN
$136B
| $426K | 0.04% |
4,912
-43
| -0.9% | -$3.73K |
|
|
ETFC
293
DELISTED
E*Trade Financial Corporation
ETFC
| $426K | 0.04% |
8,122
+52
| +0.6% | +$2.73K |
|
294
Caterpillar
CAT
$198B
| $424K | 0.04% |
2,786
-172
| -6% | -$26.2K |
|
295
United Bankshares
UBSI
$5.42B
| $424K | 0.04% |
11,669
-539
| -4% | -$19.6K |
|
296
Central Garden & Pet
CENT
$2.37B
| $420K | 0.04% |
14,548
-251
| -2% | -$7.25K |
|
297
O'Reilly Automotive
ORLY
$89B
| $417K | 0.04% |
18,015
-1,260
| -7% | -$29.2K |
|
298
Cigna
CI
$81.5B
| $414K | 0.04% |
1,984
-78
| -4% | -$16.3K |
|
|
HMSY
299
DELISTED
HMS Holdings Corp.
HMSY
| $413K | 0.04% |
12,584
-2,877
| -19% | -$94.4K |
|
|
PARA
300
DELISTED
Paramount Global Class B
PARA
| $412K | 0.04% |
7,178
-352
| -5% | -$20.2K |
|