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 | |
|---|---|---|---|---|---|---|
|
CNVR
476
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-77,709
| Closed | -$1.92M |
|
|
KMR
477
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-630,130
| Closed | – |
|
|
BMC
478
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-4,596
| Closed | -$207K |
|
|
COV
479
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-5,194
| Closed | -$289K |
|
|
SPLS
480
DELISTED
Staples Inc
SPLS
| – | – |
-10,128
| Closed | -$161K |
|
|
NWSA
481
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-74,103
| Closed | -$2.41M |
|
482
MBIA
MBI
$401M
| – | – |
-107,651
| Closed | -$1.43M |
|