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 | |
|---|---|---|---|---|---|---|
401
TriNet
TNET
$3.44B
| $250K | 0.03% |
9,862
-423
| -4% | -$10.7K |
|
402
Pinnacle Financial Partners
PNFP
$7.59B
| $248K | 0.03% |
4,562
-141
| -3% | -$7.67K |
|
403
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $247K | 0.03% |
26,288
+78
| +0.3% | +$733 |
|
404
Kinder Morgan
KMI
$58.5B
| $246K | 0.03% |
6,397
-2
| -0% | -$77 |
|
405
Zimmer Biomet
ZBH
$20.9B
| $243K | 0.03% |
2,293
-23
| -1% | -$2.44K |
|
406
Omnicom Group
OMC
$15.4B
| $242K | 0.03% |
3,484
-121
| -3% | -$8.41K |
|
407
Duke Energy
DUK
$93.7B
| $240K | 0.03% |
3,391
-323
| -9% | -$22.9K |
|
408
AMERISAFE
AMSF
$884M
| $239K | 0.03% |
+5,091
| New | +$239K |
|
409
Itaú Unibanco
ITUB
$76.9B
| $238K | 0.03% |
52,683
+1,485
| +3% | +$6.71K |
|
410
White Mountains Insurance
WTM
$4.61B
| $237K | 0.03% |
362
-43
| -11% | -$28.2K |
|
411
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $235K | 0.03% |
3,990
-170
| -4% | -$10K |
|
412
Analog Devices
ADI
$122B
| $234K | 0.03% |
3,642
-79
| -2% | -$5.08K |
|
413
Keysight
KEYS
$28.7B
| $234K | 0.03% |
7,498
-489
| -6% | -$15.3K |
|
|
MHFI
414
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $234K | 0.03% |
2,333
-29
| -1% | -$2.91K |
|
415
Emergent Biosolutions
EBS
$413M
| $233K | 0.03% |
7,078
-495
| -7% | -$16.3K |
|
416
Helmerich & Payne
HP
$2.03B
| $233K | 0.03% |
3,306
-585
| -15% | -$41.2K |
|
|
AMAG
417
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $230K | 0.03% |
+3,327
| New | +$230K |
|
418
Southwest Airlines
LUV
$16.5B
| $229K | 0.03% |
6,937
-19
| -0.3% | -$627 |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $228K | 0.03% |
2,002
-26
| -1% | -$2.96K |
|
|
CB
420
DELISTED
CHUBB CORPORATION
CB
| $228K | 0.03% |
2,402
-118
| -5% | -$11.2K |
|
421
Constellium
CSTM
$1.98B
| $225K | 0.03% |
19,038
+4,403
| +30% | +$52K |
|
422
CMS Energy
CMS
$21.4B
| $224K | 0.03% |
7,040
-198
| -3% | -$6.3K |
|
423
APA Corp
APA
$8.18B
| $223K | 0.03% |
3,865
-11,804
| -75% | -$681K |
|
424
First Merchants
FRME
$2.38B
| $223K | 0.03% |
9,059
-421
| -4% | -$10.4K |
|
425
Herc Holdings
HRI
$4.47B
| $223K | 0.03% |
4,098
-89
| -2% | -$4.84K |
|