P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras Class A
PBR.A
$72.8B
| $386K | 0.04% |
27,799
-2,010
| -7% | -$27.9K |
|
|
ONE
302
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $386K | 0.04% |
+53,363
| New | +$386K |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $385K | 0.04% |
10,702
-1,013
| -9% | -$36.4K |
|
304
Helmerich & Payne
HP
$2.01B
| $385K | 0.04% |
3,585
-1,320
| -27% | -$142K |
|
|
ANR
305
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $385K | 0.04% |
90,678
+30,387
| +50% | +$129K |
|
306
Knowles
KN
$1.85B
| $383K | 0.04% |
+12,171
| New | +$383K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $383K | 0.04% |
2,051
-2,054
| -50% | -$384K |
|
308
CommScope
COMM
$3.55B
| $381K | 0.04% |
+15,446
| New | +$381K |
|
309
Capital One
COF
$142B
| $380K | 0.04% |
4,933
-413
| -8% | -$31.8K |
|
310
Medtronic
MDT
$119B
| $377K | 0.04% |
6,126
-763
| -11% | -$47K |
|
311
Reliance Steel & Aluminium
RS
$15.7B
| $377K | 0.04% |
5,324
-362
| -6% | -$25.6K |
|
312
Service Corp International
SCI
$10.9B
| $377K | 0.04% |
18,936
-2,176
| -10% | -$43.3K |
|
313
Itaú Unibanco
ITUB
$76.6B
| $376K | 0.04% |
67,331
+3,961
| +6% | +$22.1K |
|
314
Elevance Health
ELV
$70.6B
| $375K | 0.04% |
3,771
-252
| -6% | -$25.1K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $375K | 0.04% |
10,539
-979
| -8% | -$34.8K |
|
|
MDR
316
DELISTED
McDermott International
MDR
| $375K | 0.04% |
15,990
+83
| +0.5% | +$1.95K |
|
317
Gulf Island Fabrication
GIFI
$118M
| $374K | 0.04% |
17,281
-918
| -5% | -$19.9K |
|
318
Micron Technology
MU
$147B
| $374K | 0.04% |
15,831
-1,746
| -10% | -$41.2K |
|
319
American Tower
AMT
$92.9B
| $372K | 0.04% |
4,543
-7,570
| -62% | -$620K |
|
320
Coca-Cola Europacific Partners
CCEP
$40.4B
| $372K | 0.04% |
7,777
+783
| +11% | +$37.5K |
|
321
Quanta Services
PWR
$55.5B
| $370K | 0.04% |
10,027
+55
| +0.6% | +$2.03K |
|
322
iShares Core S&P Small-Cap ETF
IJR
$86B
| $369K | 0.04% |
6,704
-1,164
| -15% | -$64.1K |
|
|
CELG
323
DELISTED
Celgene Corp
CELG
| $368K | 0.04% |
5,276
-20,656
| -80% | -$1.44M |
|
324
NewMarket
NEU
$7.64B
| $367K | 0.04% |
939
-219
| -19% | -$85.6K |
|
|
AGN
325
DELISTED
ALLERGAN INC
AGN
| $365K | 0.04% |
2,948
-350
| -11% | -$43.3K |
|