P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$903M
AUM Growth
+$7.96M
(+0.89%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
476
New
19
Increased
145
Reduced
271
Closed
30
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.67M |
| 3 |
Evertec
EVTC
|
$1.54M |
| 4 |
AMC Networks
AMCX
|
$1.21M |
| 5 |
F5
FFIV
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 23.6% |
| 2 | Technology | 7.94% |
| 3 | Energy | 7.2% |
| 4 | Financials | 6.86% |
| 5 | Healthcare | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$157B
| $282K | 0.03% |
10,624
+396
| +4% | +$10.5K |
|
377
QuidelOrtho
QDEL
$1.9B
| $279K | 0.03% |
12,631
-176
| -1% | -$3.89K |
|
378
J.M. Smucker
SJM
$11.9B
| $277K | 0.03% |
2,601
+37
| +1% | +$3.94K |
|
379
Kimberly-Clark
KMB
$42.6B
| $276K | 0.03% |
2,593
-24
| -0.9% | -$2.56K |
|
|
BEAV
380
DELISTED
B/E Aerospace Inc
BEAV
| $275K | 0.03% |
4,120
-4,069
| -50% | -$272K |
|
381
Aflac
AFL
$57.9B
| $274K | 0.03% |
8,814
-848
| -9% | -$26.4K |
|
382
Henry Schein
HSIC
$8.24B
| $272K | 0.03% |
5,834
-41
| -0.7% | -$1.91K |
|
383
Nexstar Media Group
NXST
$6.27B
| $269K | 0.03% |
5,214
-313
| -6% | -$16.1K |
|
|
GNC
384
DELISTED
GNC Holdings, Inc.
GNC
| $269K | 0.03% |
7,875
+333
| +4% | +$11.4K |
|
385
Duke Energy
DUK
$93.9B
| $268K | 0.03% |
3,605
-523
| -13% | -$38.9K |
|
386
Norfolk Southern
NSC
$62.6B
| $268K | 0.03% |
2,598
+5
| +0.2% | +$516 |
|
|
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $267K | 0.03% |
4,066
-355
| -8% | -$23.3K |
|
388
McKesson
MCK
$86.4B
| $266K | 0.03% |
1,428
+23
| +2% | +$4.28K |
|
389
Eli Lilly
LLY
$668B
| $265K | 0.03% |
4,255
-137
| -3% | -$8.53K |
|
|
WPRT
390
Westport Fuel Systems
WPRT
$45.6M
| $265K | 0.03% |
1,473
-89
| -6% | -$16K |
|
391
White Mountains Insurance
WTM
$4.6B
| $263K | 0.03% |
431
-8
| -2% | -$4.88K |
|
392
Albemarle
ALB
$9.35B
| $261K | 0.03% |
3,646
-39
| -1% | -$2.79K |
|
393
First American
FAF
$6.68B
| $261K | 0.03% |
9,393
+80
| +0.9% | +$2.22K |
|
394
Wynn Resorts
WYNN
$12.8B
| $261K | 0.03% |
1,259
-131
| -9% | -$27.2K |
|
395
Cigna
CI
$80.7B
| $260K | 0.03% |
2,823
+57
| +2% | +$5.25K |
|
396
iShares Gold Trust
IAU
$51.9B
| $260K | 0.03% |
+10,095
| New | +$260K |
|
|
PX
397
DELISTED
Praxair Inc
PX
| $260K | 0.03% |
1,959
-4
| -0.2% | -$531 |
|
398
Intercontinental Exchange
ICE
$99.5B
| $258K | 0.03% |
6,815
+5
| +0.1% | +$189 |
|
399
Coterra Energy
CTRA
$18.6B
| $253K | 0.03% |
7,420
-112
| -1% | -$3.82K |
|
400
Chubb
CB
$111B
| $252K | 0.03% |
2,424
-60
| -2% | -$6.24K |
|