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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $215K | 0.03% |
12,180
-1,545
| -11% | -$27.3K |
|
427
PTC
PTC
$25.6B
| $214K | 0.03% |
+7,541
| New | +$214K |
|
428
Macy's
M
$4.64B
| $212K | 0.03% |
4,897
-373
| -7% | -$16.1K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $211K | 0.03% |
19,858
+832
| +4% | +$8.84K |
|
430
Spectrum Brands
SPB
$1.38B
| $210K | 0.03% |
3,192
-2,159
| -40% | -$142K |
|
431
Cigna
CI
$81.5B
| $208K | 0.03% |
+2,704
| New | +$208K |
|
432
Fluor
FLR
$6.72B
| $204K | 0.03% |
2,878
-899
| -24% | -$63.7K |
|
433
Automatic Data Processing
ADP
$120B
| $203K | 0.02% |
3,193
-232
| -7% | -$14.8K |
|
434
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $203K | 0.02% |
+6,279
| New | +$203K |
|
435
First American
FAF
$6.83B
| $202K | 0.02% |
+8,308
| New | +$202K |
|
|
LTC
436
LTC Properties
LTC
$1.69B
| $202K | 0.02% |
+5,320
| New | +$202K |
|
437
Omnicom Group
OMC
$15.4B
| $201K | 0.02% |
3,174
-181
| -5% | -$11.5K |
|
438
Western Union
WU
$2.86B
| $196K | 0.02% |
+10,525
| New | +$196K |
|
439
Southwest Airlines
LUV
$16.5B
| $181K | 0.02% |
+12,421
| New | +$181K |
|
440
Calix
CALX
$3.96B
| $142K | 0.02% |
+11,140
| New | +$142K |
|
441
American Eagle Outfitters
AEO
$3.26B
| $140K | 0.02% |
10,001
-31,496
| -76% | -$441K |
|
442
Federal Signal
FSS
$7.59B
| $138K | 0.02% |
+10,688
| New | +$138K |
|
443
Graphic Packaging
GPK
$6.38B
| $115K | 0.01% |
+13,398
| New | +$115K |
|
444
BlackRock Debt Strategies Fund
DSU
$547M
| $67K | 0.01% |
5,586
| – | – |
|
445
Charles Schwab
SCHW
$167B
| $32K | ﹤0.01% |
+1,498
| New | +$32K |
|
446
Autodesk
ADSK
$69.5B
| – | – |
-28,450
| Closed | -$965K |
|
|
ALEX
447
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-36,928
| Closed | -$1.47M |
|
448
Columbia Sportswear
COLM
$3.09B
| – | – |
-27,414
| Closed | -$859K |
|
449
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,476
| Closed | -$211K |
|
450
Dollar Tree
DLTR
$20.6B
| – | – |
-4,647
| Closed | -$236K |
|