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 | |
|---|---|---|---|---|---|---|
|
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $321K | 0.04% |
5,601
-57
| -1% | -$3.27K |
|
352
Skechers
SKX
$9.5B
| $319K | 0.04% |
8,718
-1,698
| -16% | -$62.1K |
|
353
Kimberly-Clark
KMB
$42.9B
| $317K | 0.04% |
2,990
-57
| -2% | -$6.04K |
|
354
Kroger
KR
$44.7B
| $315K | 0.04% |
8,688
+214
| +3% | +$7.76K |
|
355
Occidental Petroleum
OXY
$44.9B
| $315K | 0.04% |
4,056
-630
| -13% | -$48.9K |
|
|
RAI
356
DELISTED
Reynolds American Inc
RAI
| $313K | 0.04% |
+8,378
| New | +$313K |
|
357
Dominion Energy
D
$49.6B
| $312K | 0.04% |
4,667
+13
| +0.3% | +$869 |
|
358
Eaton
ETN
$135B
| $309K | 0.04% |
4,576
-47
| -1% | -$3.17K |
|
359
Henry Schein
HSIC
$8.38B
| $308K | 0.04% |
5,513
-72
| -1% | -$4.02K |
|
360
McKesson
MCK
$85.7B
| $306K | 0.04% |
1,359
-21
| -2% | -$4.73K |
|
|
LLTC
361
DELISTED
Linear Technology Corp
LLTC
| $306K | 0.04% |
6,936
-53
| -0.8% | -$2.34K |
|
362
LendingClub
LC
$1.91B
| $303K | 0.04% |
4,101
+1,998
| +95% | +$148K |
|
363
LPL Financial
LPLA
$27.3B
| $302K | 0.03% |
6,482
-169
| -3% | -$7.87K |
|
|
ATHN
364
DELISTED
Athenahealth, Inc.
ATHN
| $300K | 0.03% |
2,620
-96
| -4% | -$11K |
|
365
Regions Financial
RF
$24.2B
| $299K | 0.03% |
28,805
-1,552
| -5% | -$16.1K |
|
366
Stratasys
SSYS
$864M
| $296K | 0.03% |
+8,471
| New | +$296K |
|
367
AMN Healthcare
AMN
$792M
| $295K | 0.03% |
+9,315
| New | +$295K |
|
368
Old Dominion Freight Line
ODFL
$31.4B
| $291K | 0.03% |
12,726
-324
| -2% | -$7.41K |
|
369
Ambarella
AMBA
$3.51B
| $289K | 0.03% |
2,815
-893
| -24% | -$91.7K |
|
370
Fresenius Medical Care
FMS
$14.5B
| $288K | 0.03% |
6,914
-185
| -3% | -$7.71K |
|
371
Openlane
KAR
$3.07B
| $288K | 0.03% |
20,357
-272
| -1% | -$3.85K |
|
372
Equifax
EFX
$30.7B
| $287K | 0.03% |
2,958
+83
| +3% | +$8.05K |
|
373
Moody's
MCO
$89.4B
| $287K | 0.03% |
2,662
+12
| +0.5% | +$1.29K |
|
374
Cummins
CMI
$54.9B
| $286K | 0.03% |
2,180
-30
| -1% | -$3.94K |
|
375
Intercontinental Exchange
ICE
$99.9B
| $285K | 0.03% |
6,355
-250
| -4% | -$11.2K |
|