P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$816M
(+9.2%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
484
New
63
Increased
123
Reduced
246
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $3.94M | 0.48% |
36,558
+989
| +3% | +$107K |
|
27
Salesforce
CRM
$245B
| $3.93M | 0.48% |
75,664
+5,606
| +8% | +$291K |
|
28
Cencora
COR
$57.2B
| $3.9M | 0.48% |
63,842
+6,661
| +12% | +$407K |
|
29
JPMorgan Chase
JPM
$824B
| $3.9M | 0.48% |
75,464
+657
| +0.9% | +$34K |
|
30
Johnson & Johnson
JNJ
$429B
| $3.81M | 0.47% |
43,985
-5,539
| -11% | -$480K |
|
31
Exxon Mobil
XOM
$477B
| $3.8M | 0.47% |
44,211
-2,016
| -4% | -$173K |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.76M | 0.46% |
62,916
-5,229
| -8% | -$313K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.75M | 0.46% |
22,295
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $3.69M | 0.45% |
110,953
+4,899
| +5% | +$163K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.44% |
+107,409
| New | +$3.6M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.49M | 0.43% |
54,644
| – | – |
|
37
Walmart
WMT
$793B
| $3.32M | 0.41% |
44,924
+3,898
| +10% | +$288K |
|
38
American Express
AXP
$225B
| $3.3M | 0.4% |
43,684
+5,088
| +13% | +$384K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $3.15M | 0.39% |
35,967
-225
| -0.6% | -$19.7K |
|
40
APA Corp
APA
$8.11B
| $3.14M | 0.38% |
36,880
+1,853
| +5% | +$158K |
|
41
Dover
DOV
$24B
| $3M | 0.37% |
33,404
+1,377
| +4% | +$124K |
|
42
ConocoPhillips
COP
$118B
| $2.94M | 0.36% |
42,297
+298
| +0.7% | +$20.7K |
|
43
Honeywell
HON
$136B
| $2.87M | 0.35% |
34,594
-127
| -0.4% | -$10.5K |
|
44
AT&T
T
$208B
| $2.84M | 0.35% |
84,062
-22,665
| -21% | -$767K |
|
45
Procter & Gamble
PG
$370B
| $2.84M | 0.35% |
37,538
-699
| -2% | -$52.8K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.34% |
50,802
+487
| +1% | +$26.9K |
|
47
Coca-Cola
KO
$297B
| $2.67M | 0.33% |
70,549
-1,438
| -2% | -$54.5K |
|
48
Philip Morris
PM
$254B
| $2.62M | 0.32% |
30,276
-506
| -2% | -$43.8K |
|
49
Union Pacific
UNP
$132B
| $2.62M | 0.32% |
16,857
+550
| +3% | +$85.4K |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.52M | 0.31% |
43,088
-1,476
| -3% | -$86.2K |
|