P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.28%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$895M
AUM Growth
-$9.54M
(-1.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
511
New
41
Increased
78
Reduced
328
Closed
54
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.5M |
| 4 |
Intuitive Surgical
ISRG
|
$2.16M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.87M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$13.2M |
| 2 |
Booking.com
BKNG
|
$2.66M |
| 3 |
eBay
EBAY
|
$2.38M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Union Pacific
UNP
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 22.97% |
| 2 | Technology | 7.76% |
| 3 | Energy | 7.04% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
401
DELISTED
Validus Hold Ltd
VR
| $257K | 0.03% |
6,826
-507
| -7% | -$19.1K |
|
402
Coterra Energy
CTRA
$18.3B
| $255K | 0.03% |
7,532
-4,495
| -37% | -$152K |
|
403
Norfolk Southern
NSC
$62.3B
| $252K | 0.03% |
2,593
-788
| -23% | -$76.6K |
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $251K | 0.03% |
22,049
+1,420
| +7% | +$16.2K |
|
405
J.M. Smucker
SJM
$12B
| $249K | 0.03% |
2,564
-422
| -14% | -$41K |
|
406
McKesson
MCK
$85.5B
| $248K | 0.03% |
1,405
-1,783
| -56% | -$315K |
|
|
HUB.B
407
DELISTED
HUBBELL INC CL-B
HUB.B
| $248K | 0.03% |
2,071
-154
| -7% | -$18.4K |
|
408
First American
FAF
$6.83B
| $247K | 0.03% |
9,313
+306
| +3% | +$8.12K |
|
409
Chubb
CB
$111B
| $246K | 0.03% |
2,484
-492
| -17% | -$48.7K |
|
410
Digital Realty Trust
DLR
$55.7B
| $245K | 0.03% |
4,614
-475
| -9% | -$25.2K |
|
411
Albemarle
ALB
$9.6B
| $244K | 0.03% |
3,685
-555
| -13% | -$36.7K |
|
|
FNFG
412
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $243K | 0.03% |
25,751
-3,275
| -11% | -$30.9K |
|
413
General Mills
GIS
$27B
| $240K | 0.03% |
4,632
-727
| -14% | -$37.7K |
|
414
Capri Holdings
CPRI
$2.53B
| $239K | 0.03% |
2,554
-2,952
| -54% | -$276K |
|
415
Unitil
UTL
$827M
| $235K | 0.03% |
7,137
-3,200
| -31% | -$105K |
|
416
iShares MSCI Switzerland ETF
EWL
$1.34B
| $234K | 0.03% |
6,816
| – | – |
|
417
Openlane
KAR
$3.09B
| $234K | 0.03% |
20,412
-1,279
| -6% | -$14.7K |
|
418
CMS Energy
CMS
$21.4B
| $233K | 0.03% |
7,958
-1,853
| -19% | -$54.3K |
|
419
Cigna
CI
$81.5B
| $231K | 0.03% |
2,766
-41
| -1% | -$3.42K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.03% |
2,558
-310
| -11% | -$27.8K |
|
421
Viatris
VTRS
$12.2B
| $228K | 0.03% |
4,684
-151
| -3% | -$7.35K |
|
422
Omnicom Group
OMC
$15.4B
| $227K | 0.03% |
3,129
-42
| -1% | -$3.05K |
|
423
Arrow Electronics
ARW
$6.57B
| $226K | 0.03% |
3,816
-629
| -14% | -$37.3K |
|
|
WPRT
424
Westport Fuel Systems
WPRT
$43.7M
| $226K | 0.03% |
1,562
-114
| -7% | -$16.5K |
|
425
UDR
UDR
$13B
| $225K | 0.03% |
8,741
-2,866
| -25% | -$73.8K |
|