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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $366K | 0.04% |
7,305
-121
| -2% | -$6.06K |
|
327
Thermo Fisher Scientific
TMO
$186B
| $365K | 0.04% |
2,819
-71
| -2% | -$9.19K |
|
328
Spectrum Brands
SPB
$1.38B
| $358K | 0.04% |
3,504
-24
| -0.7% | -$2.45K |
|
329
Atlantic Union Bankshares
AUB
$5.09B
| $357K | 0.04% |
15,370
-607
| -4% | -$14.1K |
|
330
Noodles & Co
NDLS
$31.1M
| $357K | 0.04% |
24,461
+13,920
| +132% | +$203K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $353K | 0.04% |
31,236
-2,355
| -7% | -$26.6K |
|
332
ArcBest
ARCB
$1.72B
| $352K | 0.04% |
11,058
-157
| -1% | -$5K |
|
333
Williams Companies
WMB
$69.9B
| $352K | 0.04% |
6,139
-6
| -0.1% | -$344 |
|
334
American Tower
AMT
$92.9B
| $350K | 0.04% |
3,745
-178
| -5% | -$16.6K |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $349K | 0.04% |
5,760
-43
| -0.7% | -$2.61K |
|
336
Caterpillar
CAT
$198B
| $348K | 0.04% |
4,094
-357
| -8% | -$30.3K |
|
337
Canadian National Railway
CNI
$60.3B
| $347K | 0.04% |
6,016
-283
| -4% | -$16.3K |
|
338
NewMarket
NEU
$7.64B
| $343K | 0.04% |
772
-41
| -5% | -$18.2K |
|
339
Micron Technology
MU
$147B
| $339K | 0.04% |
17,994
+2,072
| +13% | +$39K |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $339K | 0.04% |
8,641
-54
| -0.6% | -$2.12K |
|
341
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.04% |
4,221
-60
| -1% | -$4.76K |
|
342
Delta Air Lines
DAL
$39.9B
| $334K | 0.04% |
8,138
-176
| -2% | -$7.22K |
|
343
Carpenter Technology
CRS
$12.3B
| $331K | 0.04% |
8,577
+387
| +5% | +$14.9K |
|
|
BGG
344
DELISTED
Briggs & Stratton Corp.
BGG
| $331K | 0.04% |
17,203
-601
| -3% | -$11.6K |
|
345
AB InBev
BUD
$118B
| $330K | 0.04% |
2,734
-113
| -4% | -$13.6K |
|
|
WOOF
346
DELISTED
VCA Inc.
WOOF
| $330K | 0.04% |
6,064
-175
| -3% | -$9.52K |
|
347
Palo Alto Networks
PANW
$130B
| $328K | 0.04% |
+11,280
| New | +$328K |
|
348
Bunge Global
BG
$16.9B
| $327K | 0.04% |
3,732
-122
| -3% | -$10.7K |
|
|
DRC
349
DELISTED
DRESSER-RAND GROUP INC
DRC
| $327K | 0.04% |
3,839
-132
| -3% | -$11.2K |
|
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $326K | 0.04% |
11,226
-23
| -0.2% | -$668 |
|