P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.26%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$866M
AUM Growth
-$39.8M
(-4.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
Closed
48
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.14M |
| 2 |
Merck
MRK
|
$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.39M |
| 5 |
Centene
CNC
|
$1.36M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.64M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$1.8M |
| 3 |
Fastenal
FAST
|
$1.77M |
| 4 |
The Mosaic Company
MOS
|
$1.66M |
| 5 |
CERN
Cerner Corp
CERN
|
$1.51M |
Sector Composition
| 1 | Consumer Staples | 26.77% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 8.58% |
| 4 | Technology | 7.71% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.3B
| $406K | 0.05% |
10,366
-149
| -1% | -$5.84K |
|
302
ICICI Bank
IBN
$113B
| $400K | 0.05% |
42,225
-1,990
| -5% | -$18.9K |
|
303
Colgate-Palmolive
CL
$68.8B
| $399K | 0.05% |
6,108
-55
| -0.9% | -$3.59K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.05% |
4,721
-135
| -3% | -$11.4K |
|
|
NTUS
305
DELISTED
Natus Medical Inc
NTUS
| $395K | 0.05% |
9,286
-14,169
| -60% | -$603K |
|
|
HSNI
306
DELISTED
HSN, Inc.
HSNI
| $395K | 0.05% |
5,625
-109
| -2% | -$7.65K |
|
|
CYBX
307
DELISTED
CYBERONICS INC
CYBX
| $389K | 0.04% |
6,545
+2,854
| +77% | +$170K |
|
308
Kohl's
KSS
$1.86B
| $386K | 0.04% |
6,163
-770
| -11% | -$48.2K |
|
309
Monster Beverage
MNST
$61B
| $386K | 0.04% |
17,286
-462
| -3% | -$10.3K |
|
|
ALR
310
DELISTED
Alere Inc
ALR
| $386K | 0.04% |
7,325
-299
| -4% | -$15.8K |
|
311
Affiliated Managers Group
AMG
$6.62B
| $384K | 0.04% |
1,757
-46
| -3% | -$10.1K |
|
312
Lennar Class A
LEN
$36.7B
| $384K | 0.04% |
7,922
-12,036
| -60% | -$583K |
|
313
Intuit
INTU
$188B
| $383K | 0.04% |
3,808
-120
| -3% | -$12.1K |
|
314
Morgan Stanley
MS
$236B
| $382K | 0.04% |
9,863
-401
| -4% | -$15.5K |
|
|
CAB
315
DELISTED
Cabela's Inc
CAB
| $380K | 0.04% |
7,591
-121
| -2% | -$6.06K |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $377K | 0.04% |
18,119
-1,537
| -8% | -$32K |
|
317
Tronox
TROX
$710M
| $377K | 0.04% |
25,799
-1,066
| -4% | -$15.6K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $377K | 0.04% |
3,942
-38
| -1% | -$3.63K |
|
319
Seagate
STX
$40B
| $374K | 0.04% |
7,873
-2,547
| -24% | -$121K |
|
|
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $373K | 0.04% |
3,166
-29
| -0.9% | -$3.42K |
|
321
CarMax
KMX
$9.11B
| $372K | 0.04% |
5,627
-218
| -4% | -$14.4K |
|
|
PIR
322
DELISTED
Pier 1 Imports, Inc.
PIR
| $372K | 0.04% |
+1,471
| New | +$372K |
|
323
Trane Technologies
TT
$92.1B
| $370K | 0.04% |
5,489
-204
| -4% | -$13.8K |
|
324
CACI
CACI
$10.4B
| $368K | 0.04% |
4,549
-1,016
| -18% | -$82.2K |
|
325
United Parcel Service
UPS
$72.1B
| $368K | 0.04% |
3,794
-70
| -2% | -$6.79K |
|