P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $396K | 0.04% |
10,884
-332
| -3% | -$12.1K |
|
302
Mondelez International
MDLZ
$79.9B
| $396K | 0.04% |
10,519
+85
| +0.8% | +$3.2K |
|
303
IAC Inc
IAC
$2.98B
| $390K | 0.04% |
31,474
-325
| -1% | -$4.03K |
|
304
iShares US Technology ETF
IYW
$23.1B
| $388K | 0.04% |
16,000
| – | – |
|
305
Service Corp International
SCI
$10.9B
| $388K | 0.04% |
18,752
-184
| -1% | -$3.81K |
|
306
Reliance Steel & Aluminium
RS
$15.7B
| $387K | 0.04% |
5,248
-76
| -1% | -$5.6K |
|
307
Elevance Health
ELV
$70.6B
| $384K | 0.04% |
3,569
-202
| -5% | -$21.7K |
|
308
BWX Technologies
BWXT
$15B
| $378K | 0.04% |
16,301
-222
| -1% | -$5.15K |
|
309
Eaton
ETN
$136B
| $376K | 0.04% |
4,880
+171
| +4% | +$13.2K |
|
|
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
| $375K | 0.04% |
3,111
-225
| -7% | -$27.1K |
|
|
HSNI
311
DELISTED
HSN, Inc.
HSNI
| $375K | 0.04% |
6,320
-1,772
| -22% | -$105K |
|
312
CACI
CACI
$10.4B
| $372K | 0.04% |
5,298
+1,592
| +43% | +$112K |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| $369K | 0.04% |
10,811
+109
| +1% | +$3.72K |
|
314
Community Health Systems
CYH
$409M
| $364K | 0.04% |
9,720
-778
| -7% | -$29.1K |
|
315
Gulf Island Fabrication
GIFI
$118M
| $364K | 0.04% |
16,906
-375
| -2% | -$8.07K |
|
316
AB InBev
BUD
$118B
| $363K | 0.04% |
3,162
+190
| +6% | +$21.8K |
|
|
BGG
317
DELISTED
Briggs & Stratton Corp.
BGG
| $362K | 0.04% |
17,681
-113
| -0.6% | -$2.31K |
|
318
Affiliated Managers Group
AMG
$6.54B
| $361K | 0.04% |
1,759
-1
| -0.1% | -$205 |
|
319
Imperial Oil
IMO
$44.4B
| $361K | 0.04% |
6,855
+421
| +7% | +$22.2K |
|
320
Aptiv
APTV
$17.5B
| $360K | 0.04% |
5,239
-2,715
| -34% | -$187K |
|
321
Morgan Stanley
MS
$236B
| $360K | 0.04% |
11,142
-429
| -4% | -$13.9K |
|
322
NewMarket
NEU
$7.64B
| $360K | 0.04% |
917
-22
| -2% | -$8.64K |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $360K | 0.04% |
4,431
-17
| -0.4% | -$1.38K |
|
324
Knowles
KN
$1.85B
| $359K | 0.04% |
11,673
-498
| -4% | -$15.3K |
|
325
Trane Technologies
TT
$92.1B
| $359K | 0.04% |
5,736
+40
| +0.7% | +$2.5K |
|