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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $252K | 0.03% |
1,097
+14
| +1% | +$3.22K |
|
|
WRK
352
DELISTED
WestRock Company
WRK
| $250K | 0.03% |
+5,413
| New | +$250K |
|
353
Amdocs
DOX
$9.36B
| $248K | 0.03% |
4,348
-5,748
| -57% | -$328K |
|
354
Openlane
KAR
$3.08B
| $244K | 0.03% |
18,161
-2,196
| -11% | -$29.5K |
|
355
CMS Energy
CMS
$21.4B
| $241K | 0.03% |
6,846
-194
| -3% | -$6.83K |
|
356
Imperial Oil
IMO
$44.4B
| $241K | 0.03% |
7,609
+730
| +11% | +$23.1K |
|
357
Cummins
CMI
$55B
| $237K | 0.03% |
2,182
+2
| +0.1% | +$217 |
|
|
YHOO
358
DELISTED
Yahoo Inc
YHOO
| $235K | 0.03% |
8,129
-512
| -6% | -$14.8K |
|
359
CACI
CACI
$10.3B
| $232K | 0.03% |
3,137
-1,412
| -31% | -$104K |
|
360
Kohl's
KSS
$1.85B
| $232K | 0.03% |
5,016
-1,147
| -19% | -$53.1K |
|
361
Southwest Airlines
LUV
$16.4B
| $232K | 0.03% |
6,092
-845
| -12% | -$32.2K |
|
362
Conagra Brands
CAG
$9.21B
| $231K | 0.03% |
7,326
-402
| -5% | -$12.7K |
|
363
Duke Energy
DUK
$93.6B
| $231K | 0.03% |
3,203
-188
| -6% | -$13.6K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.03% |
1,897
-62
| -3% | -$7.55K |
|
365
Omnicom Group
OMC
$15.3B
| $229K | 0.03% |
3,472
-12
| -0.3% | -$791 |
|
366
Eaton
ETN
$135B
| $225K | 0.03% |
4,395
-181
| -4% | -$9.27K |
|
367
Old Dominion Freight Line
ODFL
$31.5B
| $225K | 0.03% |
11,052
-1,674
| -13% | -$34.1K |
|
368
Keysight
KEYS
$28.6B
| $222K | 0.03% |
7,199
-299
| -4% | -$9.22K |
|
369
Williams Companies
WMB
$69.3B
| $221K | 0.03% |
5,993
-146
| -2% | -$5.38K |
|
|
ALR
370
DELISTED
Alere Inc
ALR
| $220K | 0.03% |
4,572
-2,753
| -38% | -$132K |
|
371
Manhattan Associates
MANH
$12.8B
| $219K | 0.03% |
3,511
-818
| -19% | -$51K |
|
372
Hasbro
HAS
$11.2B
| $216K | 0.03% |
+2,996
| New | +$216K |
|
373
Mettler-Toledo International
MTD
$26.8B
| $215K | 0.03% |
756
-39
| -5% | -$11.1K |
|
374
Caterpillar
CAT
$198B
| $213K | 0.03% |
3,260
-834
| -20% | -$54.5K |
|
375
Constellium
CSTM
$2B
| $213K | 0.03% |
35,186
+16,148
| +85% | +$97.8K |
|