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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $285K | 0.03% |
+3,520
| New | +$285K |
|
377
FMC
FMC
$4.72B
| $279K | 0.03% |
6,121
-113
| -2% | -$5.15K |
|
378
WESCO International
WCC
$10.7B
| $277K | 0.03% |
4,035
-79
| -2% | -$5.42K |
|
|
STRZA
379
DELISTED
Starz - Series A
STRZA
| $276K | 0.03% |
6,178
-237
| -4% | -$10.6K |
|
380
Mettler-Toledo International
MTD
$26.9B
| $272K | 0.03% |
795
-17
| -2% | -$5.82K |
|
381
Vertex Pharmaceuticals
VRTX
$102B
| $272K | 0.03% |
2,205
-63
| -3% | -$7.77K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $271K | 0.03% |
1,959
-11
| -0.6% | -$1.52K |
|
383
QuidelOrtho
QDEL
$1.95B
| $270K | 0.03% |
11,771
-267
| -2% | -$6.12K |
|
384
General Motors
GM
$55.5B
| $269K | 0.03% |
+8,064
| New | +$269K |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.03% |
10,120
-119
| -1% | -$3.15K |
|
|
NBL
386
DELISTED
Noble Energy, Inc.
NBL
| $268K | 0.03% |
6,276
-157
| -2% | -$6.7K |
|
387
Lumen
LUMN
$4.87B
| $267K | 0.03% |
9,089
-5,120
| -36% | -$150K |
|
388
Vail Resorts
MTN
$5.87B
| $267K | 0.03% |
2,441
-126
| -5% | -$13.8K |
|
389
Imperial Oil
IMO
$44.4B
| $265K | 0.03% |
6,879
-291
| -4% | -$11.2K |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $265K | 0.03% |
3,395
+218
| +7% | +$17K |
|
391
Conagra Brands
CAG
$9.23B
| $263K | 0.03% |
7,728
-26
| -0.3% | -$885 |
|
392
NOV
NOV
$4.95B
| $263K | 0.03% |
5,435
-174
| -3% | -$8.42K |
|
393
UDR
UDR
$13B
| $260K | 0.03% |
8,131
-229
| -3% | -$7.32K |
|
394
Manhattan Associates
MANH
$13B
| $258K | 0.03% |
+4,329
| New | +$258K |
|
395
J.M. Smucker
SJM
$12B
| $258K | 0.03% |
2,385
-57
| -2% | -$6.17K |
|
|
SGY
396
DELISTED
Stone Energy
SGY
| $258K | 0.03% |
362
-17
| -4% | -$12.1K |
|
397
General Mills
GIS
$27B
| $256K | 0.03% |
4,599
-35
| -0.8% | -$1.95K |
|
398
Ligand Pharmaceuticals
LGND
$3.25B
| $256K | 0.03% |
4,059
-739
| -15% | -$46.6K |
|
399
Tenet Healthcare
THC
$17.3B
| $255K | 0.03% |
4,393
-211
| -5% | -$12.2K |
|
400
Asbury Automotive
ABG
$5.06B
| $251K | 0.03% |
2,769
-59
| -2% | -$5.35K |
|