P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarineMax
HZO
$568M
| $338K | 0.04% |
23,967
+4,248
| +22% | +$59.9K |
|
302
Capital One
COF
$142B
| $334K | 0.04% |
4,614
-128
| -3% | -$9.27K |
|
303
Argan
AGX
$2.88B
| $332K | 0.04% |
+9,564
| New | +$332K |
|
|
MBLY
304
DELISTED
Mobileye N.V.
MBLY
| $330K | 0.04% |
+7,254
| New | +$330K |
|
305
Ares Capital
ARCC
$15.8B
| $327K | 0.04% |
22,548
-8,252
| -27% | -$120K |
|
306
Lennar Class A
LEN
$36.7B
| $327K | 0.04% |
7,134
-788
| -10% | -$36.1K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $326K | 0.04% |
7,898
-1,497
| -16% | -$61.8K |
|
308
ICICI Bank
IBN
$113B
| $325K | 0.04% |
42,755
+530
| +1% | +$4.03K |
|
|
VWR
309
DELISTED
VWR Corporation
VWR
| $325K | 0.04% |
12,672
-4,514
| -26% | -$116K |
|
310
Atlantic Union Bankshares
AUB
$5.09B
| $324K | 0.04% |
13,502
-1,868
| -12% | -$44.8K |
|
311
Intuit
INTU
$188B
| $322K | 0.04% |
3,629
-179
| -5% | -$15.9K |
|
312
American Tower
AMT
$92.9B
| $321K | 0.04% |
3,656
-89
| -2% | -$7.81K |
|
|
NTUS
313
DELISTED
Natus Medical Inc
NTUS
| $318K | 0.04% |
8,053
-1,233
| -13% | -$48.7K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $315K | 0.04% |
12,965
-3,838
| -23% | -$93.2K |
|
|
PACW
315
DELISTED
PacWest Bancorp
PACW
| $315K | 0.04% |
7,375
-3,017
| -29% | -$129K |
|
|
BGG
316
DELISTED
Briggs & Stratton Corp.
BGG
| $314K | 0.04% |
16,305
-898
| -5% | -$17.3K |
|
|
DD
317
DELISTED
Du Pont De Nemours E I
DD
| $314K | 0.04% |
6,522
-4,583
| -41% | -$221K |
|
|
EPIQ
318
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $314K | 0.04% |
24,296
-4,537
| -16% | -$58.6K |
|
|
CAB
319
DELISTED
Cabela's Inc
CAB
| $313K | 0.04% |
6,864
-727
| -10% | -$33.2K |
|
|
MW
320
DELISTED
THE MENS WAREHOUSE INC
MW
| $309K | 0.04% |
7,273
-1,446
| -17% | -$61.4K |
|
321
CarMax
KMX
$9.11B
| $307K | 0.04% |
5,170
-457
| -8% | -$27.1K |
|
322
EOG Resources
EOG
$64.4B
| $302K | 0.04% |
4,145
-9,021
| -69% | -$657K |
|
323
Morgan Stanley
MS
$237B
| $297K | 0.04% |
9,420
-443
| -4% | -$14K |
|
324
Sherwin-Williams
SHW
$92.9B
| $297K | 0.04% |
+3,996
| New | +$297K |
|
325
AB InBev
BUD
$117B
| $291K | 0.04% |
2,744
+10
| +0.4% | +$1.06K |
|