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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.2B
| $290K | 0.04% |
+361
| New | +$290K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $287K | 0.04% |
6,100
-255
| -4% | -$12K |
|
328
Fifth Third Bancorp
FITB
$30.2B
| $286K | 0.04% |
15,144
-2,975
| -16% | -$56.2K |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $285K | 0.04% |
5,482
-40,562
| -88% | -$2.11M |
|
330
Spectrum Brands
SPB
$1.38B
| $285K | 0.04% |
3,104
-400
| -11% | -$36.7K |
|
331
Affiliated Managers Group
AMG
$6.54B
| $281K | 0.04% |
1,647
-110
| -6% | -$18.8K |
|
332
Bunge Global
BG
$16.9B
| $279K | 0.04% |
3,800
+68
| +2% | +$4.99K |
|
333
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.04% |
26,340
-4,896
| -16% | -$51.9K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $277K | 0.04% |
6,867
-69
| -1% | -$2.78K |
|
|
WOOF
335
DELISTED
VCA Inc.
WOOF
| $276K | 0.04% |
5,240
-824
| -14% | -$43.4K |
|
|
CB
336
DELISTED
CHUBB CORPORATION
CB
| $276K | 0.04% |
2,248
-154
| -6% | -$18.9K |
|
337
Emerson Electric
EMR
$74.6B
| $275K | 0.04% |
6,216
-5,345
| -46% | -$236K |
|
338
McKesson
MCK
$85.5B
| $274K | 0.04% |
1,478
+119
| +9% | +$22.1K |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $274K | 0.04% |
5,074
-686
| -12% | -$37K |
|
340
Target
TGT
$42.3B
| $274K | 0.04% |
+3,483
| New | +$274K |
|
341
Noodles & Co
NDLS
$31.1M
| $273K | 0.04% |
19,322
-5,139
| -21% | -$72.6K |
|
342
General Mills
GIS
$27B
| $272K | 0.04% |
4,840
+241
| +5% | +$13.5K |
|
343
Henry Schein
HSIC
$8.42B
| $271K | 0.04% |
5,197
-316
| -6% | -$16.5K |
|
344
Ball Corp
BALL
$13.9B
| $270K | 0.04% |
+8,692
| New | +$270K |
|
345
Occidental Petroleum
OXY
$45.2B
| $270K | 0.04% |
4,091
+35
| +0.9% | +$2.31K |
|
346
J.M. Smucker
SJM
$12B
| $264K | 0.04% |
2,315
-70
| -3% | -$7.98K |
|
347
UDR
UDR
$13B
| $264K | 0.04% |
7,638
-493
| -6% | -$17K |
|
|
HSNI
348
DELISTED
HSN, Inc.
HSNI
| $262K | 0.03% |
4,574
-1,051
| -19% | -$60.2K |
|
|
CAM
349
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $257K | 0.03% |
4,178
-45,471
| -92% | -$2.8M |
|
350
NewMarket
NEU
$7.64B
| $254K | 0.03% |
712
-60
| -8% | -$21.4K |
|