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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$23.7B
| $222K | 0.03% |
+7,017
| New | +$222K |
|
427
Columbia Sportswear
COLM
$3.15B
| $221K | 0.03% |
3,646
-938
| -20% | -$56.9K |
|
428
IAC Inc
IAC
$2.95B
| $220K | 0.03% |
+15,460
| New | +$220K |
|
|
PX
429
DELISTED
Praxair Inc
PX
| $218K | 0.03% |
1,818
-70
| -4% | -$8.39K |
|
430
Voya Financial
VOYA
$7.48B
| $217K | 0.03% |
+4,669
| New | +$217K |
|
|
PCP
431
DELISTED
PRECISION CASTPARTS CORP
PCP
| $217K | 0.03% |
1,083
-15
| -1% | -$3.01K |
|
432
Albemarle
ALB
$9.33B
| $216K | 0.03% |
3,898
-153
| -4% | -$8.48K |
|
433
CME Group
CME
$96.4B
| $216K | 0.03% |
2,322
-81
| -3% | -$7.54K |
|
434
Pentair
PNR
$18B
| $216K | 0.03% |
4,675
-763
| -14% | -$35.3K |
|
435
Raymond James Financial
RJF
$34.1B
| $216K | 0.03% |
5,423
-33
| -0.6% | -$1.31K |
|
|
LCI
436
DELISTED
Lannett Company, Inc.
LCI
| $215K | 0.02% |
904
-3
| -0.3% | -$713 |
|
437
Celanese
CE
$5.08B
| $211K | 0.02% |
+2,945
| New | +$211K |
|
|
CNW
438
DELISTED
CON-WAY INC.
CNW
| $211K | 0.02% |
5,499
-1,040
| -16% | -$39.9K |
|
439
Marriott International Class A Common Stock
MAR
$73B
| $210K | 0.02% |
2,831
+31
| +1% | +$2.3K |
|
440
Zebra Technologies
ZBRA
$15.8B
| $209K | 0.02% |
1,879
-1,314
| -41% | -$146K |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $209K | 0.02% |
3,608
-61
| -2% | -$3.53K |
|
442
Globus Medical
GMED
$8.14B
| $208K | 0.02% |
+8,105
| New | +$208K |
|
443
American Axle
AXL
$710M
| $207K | 0.02% |
9,923
+570
| +6% | +$11.9K |
|
444
Cadence Bank
CADE
$7.07B
| $207K | 0.02% |
+8,068
| New | +$207K |
|
445
Constellation Brands
STZ
$25.7B
| $207K | 0.02% |
1,783
-74
| -4% | -$8.59K |
|
|
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
| $207K | 0.02% |
+9,525
| New | +$207K |
|
447
Ameriprise Financial
AMP
$48.3B
| $206K | 0.02% |
1,642
-104
| -6% | -$13K |
|
448
Arrow Electronics
ARW
$6.53B
| $206K | 0.02% |
3,675
+10
| +0.3% | +$561 |
|
449
Pebblebrook Hotel Trust
PEB
$1.4B
| $206K | 0.02% |
4,815
-279
| -5% | -$11.9K |
|
450
SouthState Bank Corporation
SSB
$10.5B
| $205K | 0.02% |
+2,696
| New | +$205K |
|