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 | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$118B
| $275K | 0.03% |
2,779
+183
| +7% | +$18.1K |
|
|
HUB.B
377
DELISTED
HUBBELL INC CL-B
HUB.B
| $274K | 0.03% |
2,620
-157
| -6% | -$16.4K |
|
378
O-I Glass
OI
$1.97B
| $272K | 0.03% |
9,031
-1,013
| -10% | -$30.5K |
|
379
General Mills
GIS
$27B
| $271K | 0.03% |
5,659
-121
| -2% | -$5.79K |
|
380
Intercontinental Exchange
ICE
$99.8B
| $271K | 0.03% |
7,450
-1,125
| -13% | -$40.9K |
|
381
Lennar Class A
LEN
$36.7B
| $269K | 0.03% |
7,984
-3,252
| -29% | -$110K |
|
382
CMS Energy
CMS
$21.4B
| $268K | 0.03% |
10,196
-913
| -8% | -$24K |
|
383
Itaú Unibanco
ITUB
$76.6B
| $268K | 0.03% |
50,657
+2,530
| +5% | +$13.4K |
|
384
Monster Beverage
MNST
$61B
| $268K | 0.03% |
30,720
-1,818
| -6% | -$15.9K |
|
385
AstraZeneca
AZN
$253B
| $265K | 0.03% |
10,218
-3,840
| -27% | -$99.6K |
|
386
Norfolk Southern
NSC
$62.3B
| $265K | 0.03% |
3,428
-514
| -13% | -$39.7K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| $265K | 0.03% |
2,197
-5,367
| -71% | -$647K |
|
388
Eli Lilly
LLY
$652B
| $264K | 0.03% |
5,260
+186
| +4% | +$9.34K |
|
389
iShares MSCI Switzerland ETF
EWL
$1.34B
| $263K | 0.03% |
8,381
-840
| -9% | -$26.4K |
|
|
CB
390
DELISTED
CHUBB CORPORATION
CB
| $256K | 0.03% |
2,868
-153
| -5% | -$13.7K |
|
391
HF Sinclair
DINO
$9.56B
| $255K | 0.03% |
6,056
+1,192
| +25% | +$50.2K |
|
|
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $253K | 0.03% |
5,008
-516
| -9% | -$26.1K |
|
|
MDAS
393
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $253K | 0.03% |
+9,975
| New | +$253K |
|
394
Conagra Brands
CAG
$9.23B
| $250K | 0.03% |
10,579
-484
| -4% | -$11.4K |
|
395
CME Group
CME
$94.4B
| $250K | 0.03% |
3,379
-96
| -3% | -$7.1K |
|
396
Upbound Group
UPBD
$1.47B
| $247K | 0.03% |
6,482
-1,909
| -23% | -$72.7K |
|
397
Telefônica Brasil
VIV
$20.1B
| $243K | 0.03% |
+10,848
| New | +$243K |
|
|
NTT
398
DELISTED
Nippon Telegraph & Telephone
NTT
| $243K | 0.03% |
+9,342
| New | +$243K |
|
399
Sherwin-Williams
SHW
$92.9B
| $242K | 0.03% |
3,990
-2,202
| -36% | -$134K |
|
400
Canadian National Railway
CNI
$60.3B
| $241K | 0.03% |
4,754
+368
| +8% | +$18.7K |
|