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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$13B
| $238K | 0.03% |
4,694
-11,503
| -71% | -$583K |
|
402
Maximus
MMS
$4.97B
| $237K | 0.03% |
5,258
-2,674
| -34% | -$121K |
|
403
Openlane
KAR
$3.09B
| $236K | 0.03% |
+22,061
| New | +$236K |
|
404
RenaissanceRe
RNR
$11.3B
| $236K | 0.03% |
+2,609
| New | +$236K |
|
405
Hasbro
HAS
$11.2B
| $235K | 0.03% |
4,979
-820
| -14% | -$38.7K |
|
406
Mettler-Toledo International
MTD
$26.9B
| $234K | 0.03% |
972
-57
| -6% | -$13.7K |
|
407
MRC Global
MRC
$1.28B
| $233K | 0.03% |
8,723
+46
| +0.5% | +$1.23K |
|
408
Ameriprise Financial
AMP
$46.1B
| $232K | 0.03% |
+2,550
| New | +$232K |
|
409
Target
TGT
$42.3B
| $231K | 0.03% |
3,607
-482
| -12% | -$30.9K |
|
|
GAP
410
The Gap, Inc.
GAP
$8.83B
| $231K | 0.03% |
5,754
-2,010
| -26% | -$80.7K |
|
|
NAV
411
DELISTED
Navistar International
NAV
| $230K | 0.03% |
6,304
-2,231
| -26% | -$81.4K |
|
|
RDEN
412
DELISTED
ELIZABETH ARDEN INC
RDEN
| $230K | 0.03% |
6,218
-1,221
| -16% | -$45.2K |
|
413
Abercrombie & Fitch
ANF
$4.49B
| $228K | 0.03% |
+6,438
| New | +$228K |
|
414
General Dynamics
GD
$86.8B
| $227K | 0.03% |
2,588
-82
| -3% | -$7.19K |
|
415
Astec Industries
ASTE
$1.08B
| $226K | 0.03% |
+6,300
| New | +$226K |
|
416
Verisk Analytics
VRSK
$37.8B
| $224K | 0.03% |
3,448
-81
| -2% | -$5.26K |
|
417
VeriSign
VRSN
$26.2B
| $224K | 0.03% |
4,418
-526
| -11% | -$26.7K |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $224K | 0.03% |
+10,363
| New | +$224K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.03% |
2,804
-323
| -10% | -$25.7K |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $222K | 0.03% |
2,927
-192
| -6% | -$14.6K |
|
|
ICON
421
DELISTED
Iconix Brand Group, Inc.
ICON
| $222K | 0.03% |
+668
| New | +$222K |
|
|
CVD
422
DELISTED
COVANCE INC.
CVD
| $221K | 0.03% |
2,558
-750
| -23% | -$64.8K |
|
423
Equifax
EFX
$30.8B
| $217K | 0.03% |
3,620
-85
| -2% | -$5.1K |
|
424
MetLife
MET
$52.9B
| $216K | 0.03% |
+5,148
| New | +$216K |
|
425
Arrow Electronics
ARW
$6.57B
| $215K | 0.03% |
+4,445
| New | +$215K |
|