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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $212K | 0.03% |
3,990
| – | – |
|
377
Accenture
ACN
$157B
| $211K | 0.03% |
+2,151
| New | +$211K |
|
378
Vertex Pharmaceuticals
VRTX
$101B
| $211K | 0.03% |
2,022
-183
| -8% | -$19.1K |
|
379
Waste Management
WM
$88.5B
| $209K | 0.03% |
+4,197
| New | +$209K |
|
380
CME Group
CME
$94.4B
| $207K | 0.03% |
2,225
-97
| -4% | -$9.02K |
|
381
Becton Dickinson
BDX
$54.9B
| $205K | 0.03% |
+1,579
| New | +$205K |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $205K | 0.03% |
4,585
-1,016
| -18% | -$45.4K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $204K | 0.03% |
8,347
-2,879
| -26% | -$70.4K |
|
384
Simon Property Group
SPG
$59.2B
| $204K | 0.03% |
+1,110
| New | +$204K |
|
385
Stryker
SYK
$150B
| $204K | 0.03% |
2,167
+26
| +1% | +$2.45K |
|
|
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.03% |
2,074
+72
| +4% | +$7.08K |
|
387
Asbury Automotive
ABG
$5.04B
| $203K | 0.03% |
2,497
-272
| -10% | -$22.1K |
|
388
Vail Resorts
MTN
$5.84B
| $203K | 0.03% |
1,934
-507
| -21% | -$53.2K |
|
389
Public Storage
PSA
$52.2B
| $203K | 0.03% |
+958
| New | +$203K |
|
390
Chubb
CB
$111B
| $201K | 0.03% |
+1,943
| New | +$201K |
|
391
Ligand Pharmaceuticals
LGND
$3.27B
| $200K | 0.03% |
3,745
-314
| -8% | -$16.8K |
|
392
Regions Financial
RF
$24.1B
| $189K | 0.03% |
21,033
-7,772
| -27% | -$69.8K |
|
393
Micron Technology
MU
$144B
| $187K | 0.02% |
12,509
-5,485
| -30% | -$82K |
|
394
Herc Holdings
HRI
$4.53B
| $181K | 0.02% |
3,613
-485
| -12% | -$24.3K |
|
395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $179K | 0.02% |
+10,514
| New | +$179K |
|
|
UTIW
396
DELISTED
UTI WORLDWIDE INC
UTIW
| $175K | 0.02% |
38,195
-8,695
| -19% | -$39.8K |
|
397
Intrepid Potash
IPI
$382M
| $171K | 0.02% |
3,097
-562
| -15% | -$31K |
|
398
Ford
F
$46.6B
| $169K | 0.02% |
12,409
+329
| +3% | +$4.48K |
|
|
PIR
399
DELISTED
Pier 1 Imports, Inc.
PIR
| $162K | 0.02% |
1,173
-298
| -20% | -$41.2K |
|
400
Graphic Packaging
GPK
$6.26B
| $144K | 0.02% |
11,245
-767
| -6% | -$9.82K |
|