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 | |
|---|---|---|---|---|---|---|
|
MDR
326
DELISTED
McDermott International
MDR
| $347K | 0.04% |
+15,563
| New | +$347K |
|
|
BGG
327
DELISTED
Briggs & Stratton Corp.
BGG
| $346K | 0.04% |
+17,202
| New | +$346K |
|
|
DRC
328
DELISTED
DRESSER-RAND GROUP INC
DRC
| $346K | 0.04% |
5,540
-289
| -5% | -$18K |
|
329
IAC Inc
IAC
$2.98B
| $344K | 0.04% |
35,223
+1,192
| +4% | +$11.6K |
|
330
Mondelez International
MDLZ
$79.9B
| $344K | 0.04% |
10,938
+18
| +0.2% | +$566 |
|
|
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $343K | 0.04% |
13,316
-96
| -0.7% | -$2.47K |
|
332
Elevance Health
ELV
$70.6B
| $342K | 0.04% |
4,081
-777
| -16% | -$65.1K |
|
333
TSMC
TSM
$1.26T
| $342K | 0.04% |
20,197
+1,755
| +10% | +$29.7K |
|
|
APC
334
DELISTED
Anadarko Petroleum
APC
| $341K | 0.04% |
3,662
-117
| -3% | -$10.9K |
|
|
ROC
335
DELISTED
ROCKWOOD HLDGS INC
ROC
| $341K | 0.04% |
5,089
-481
| -9% | -$32.2K |
|
336
AutoZone
AZO
$70.6B
| $340K | 0.04% |
804
-119
| -13% | -$50.3K |
|
337
Constellium
CSTM
$2.04B
| $340K | 0.04% |
+17,515
| New | +$340K |
|
|
Y
338
DELISTED
Alleghany Corporation
Y
| $338K | 0.04% |
825
-1,128
| -58% | -$462K |
|
|
LIFE
339
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $336K | 0.04% |
4,502
-417
| -8% | -$31.1K |
|
|
OUTR
340
DELISTED
OUTERWALL INC
OUTR
| $326K | 0.04% |
+6,523
| New | +$326K |
|
341
Dominion Energy
D
$49.7B
| $325K | 0.04% |
5,210
-396
| -7% | -$24.7K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $323K | 0.04% |
2,975
-490
| -14% | -$53.2K |
|
|
LO
343
DELISTED
LORILLARD INC COM STK
LO
| $322K | 0.04% |
7,187
-1,933
| -21% | -$86.6K |
|
344
J.M. Smucker
SJM
$12B
| $321K | 0.04% |
3,057
-252
| -8% | -$26.5K |
|
345
CoreCivic
CXW
$2.11B
| $320K | 0.04% |
9,261
-47,020
| -84% | -$1.62M |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $320K | 0.04% |
9,878
-366
| -4% | -$11.9K |
|
|
WBC
347
DELISTED
WABCO HOLDINGS INC.
WBC
| $317K | 0.04% |
3,756
-439
| -10% | -$37.1K |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $317K | 0.04% |
5,934
-170
| -3% | -$9.08K |
|
349
Aflac
AFL
$57.2B
| $314K | 0.04% |
10,118
+560
| +6% | +$17.4K |
|
350
Check Point Software Technologies
CHKP
$20.7B
| $313K | 0.04% |
5,544
-567
| -9% | -$32K |
|