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 | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.6B
| $312K | 0.04% |
4,097
-446
| -10% | -$34K |
|
352
Tapestry
TPR
$21.7B
| $312K | 0.04% |
5,716
-666
| -10% | -$36.4K |
|
|
FNFG
353
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $311K | 0.04% |
29,972
-8,093
| -21% | -$84K |
|
354
Western Digital
WDC
$31.9B
| $307K | 0.04% |
+6,395
| New | +$307K |
|
355
Duke Energy
DUK
$93.8B
| $306K | 0.04% |
4,580
-183
| -4% | -$12.2K |
|
356
White Mountains Insurance
WTM
$4.63B
| $306K | 0.04% |
538
-2,054
| -79% | -$1.17M |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $304K | 0.04% |
6,010
-542
| -8% | -$27.4K |
|
358
Ford
F
$46.7B
| $295K | 0.04% |
17,494
+3,997
| +30% | +$67.4K |
|
|
EPIQ
359
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $294K | 0.04% |
+22,260
| New | +$294K |
|
|
TIVO
360
DELISTED
Tivo Inc
TIVO
| $292K | 0.04% |
15,237
-4,153
| -21% | -$79.6K |
|
361
Henry Schein
HSIC
$8.42B
| $290K | 0.04% |
7,115
-831
| -10% | -$33.9K |
|
362
Bunge Global
BG
$16.9B
| $288K | 0.04% |
3,785
+164
| +5% | +$12.5K |
|
363
Prudential Financial
PRU
$37.2B
| $287K | 0.04% |
3,680
-233
| -6% | -$18.2K |
|
364
Albemarle
ALB
$9.6B
| $286K | 0.04% |
4,533
-27,649
| -86% | -$1.74M |
|
365
Global Payments
GPN
$21.3B
| $286K | 0.04% |
11,196
-3,370
| -23% | -$86.1K |
|
366
Valero Energy
VLO
$48.7B
| $285K | 0.03% |
8,338
-347
| -4% | -$11.9K |
|
|
CNW
367
DELISTED
CON-WAY INC.
CNW
| $285K | 0.03% |
6,619
-493
| -7% | -$21.2K |
|
368
Chubb
CB
$111B
| $283K | 0.03% |
3,023
-163
| -5% | -$15.3K |
|
369
Digital Realty Trust
DLR
$55.7B
| $280K | 0.03% |
5,285
-348
| -6% | -$18.4K |
|
370
Quanta Services
PWR
$55.5B
| $280K | 0.03% |
10,183
-2,790
| -22% | -$76.7K |
|
371
Kimberly-Clark
KMB
$43.1B
| $278K | 0.03% |
3,078
-269
| -8% | -$24.3K |
|
|
VR
372
DELISTED
Validus Hold Ltd
VR
| $278K | 0.03% |
7,499
-2,406
| -24% | -$89.2K |
|
373
AMC Networks
AMCX
$328M
| $277K | 0.03% |
4,044
+844
| +26% | +$57.8K |
|
374
UDR
UDR
$13B
| $277K | 0.03% |
11,692
-3,347
| -22% | -$79.3K |
|
375
Adobe
ADBE
$148B
| $275K | 0.03% |
5,285
-152
| -3% | -$7.91K |
|