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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.09B
| $383K | 0.05% |
5,666
-11,056
| -66% | -$747K |
|
302
Principal Financial Group
PFG
$17.8B
| $383K | 0.05% |
8,945
+1,602
| +22% | +$68.6K |
|
303
Advanced Energy
AEIS
$5.8B
| $380K | 0.05% |
+21,726
| New | +$380K |
|
|
ANR
304
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $380K | 0.05% |
+63,748
| New | +$380K |
|
|
EPAY
305
DELISTED
Bottomline Technologies Inc
EPAY
| $377K | 0.05% |
+13,531
| New | +$377K |
|
306
AbbVie
ABBV
$375B
| $376K | 0.05% |
8,394
+385
| +5% | +$17.2K |
|
307
Ares Capital
ARCC
$15.8B
| $376K | 0.05% |
21,784
+600
| +3% | +$10.4K |
|
|
MANT
308
DELISTED
Mantech International Corp
MANT
| $375K | 0.05% |
+13,039
| New | +$375K |
|
309
Capital One
COF
$142B
| $374K | 0.05% |
5,437
-157
| -3% | -$10.8K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $371K | 0.05% |
7,428
| – | – |
|
311
Medtronic
MDT
$119B
| $370K | 0.05% |
6,939
-271
| -4% | -$14.5K |
|
312
Affiliated Managers Group
AMG
$6.54B
| $369K | 0.05% |
2,019
-530
| -21% | -$96.9K |
|
313
Celanese
CE
$5.34B
| $366K | 0.04% |
6,918
-1,001
| -13% | -$53K |
|
|
314
NewMarket
NEU
$7.64B
| $366K | 0.04% |
1,271
-8,995
| -88% | -$2.59M |
|
315
QuidelOrtho
QDEL
$1.95B
| $360K | 0.04% |
+12,696
| New | +$360K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.04% |
6,644
-5,220
| -44% | -$281K |
|
317
CarMax
KMX
$9.11B
| $357K | 0.04% |
7,374
-2,319
| -24% | -$112K |
|
318
Intuit
INTU
$188B
| $356K | 0.04% |
5,382
-1,235
| -19% | -$81.7K |
|
319
Helmerich & Payne
HP
$2.01B
| $355K | 0.04% |
5,142
-2,676
| -34% | -$185K |
|
320
Cummins
CMI
$55.1B
| $354K | 0.04% |
2,668
-161
| -6% | -$21.4K |
|
321
Abbott
ABT
$231B
| $351K | 0.04% |
10,591
-8,493
| -45% | -$281K |
|
322
Eaton
ETN
$136B
| $351K | 0.04% |
5,099
-641
| -11% | -$44.1K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $349K | 0.04% |
5,079
+587
| +13% | +$40.3K |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $348K | 0.04% |
7,756
+138
| +2% | +$6.19K |
|
325
Fresenius Medical Care
FMS
$14.5B
| $348K | 0.04% |
10,744
+711
| +7% | +$23K |
|