P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$866M
(-4.4%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
97
Reduced
332
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 | |
|---|---|---|---|---|---|---|
501
Ovintiv
OVV
$10.6B
| – | – |
-36,489
| Closed | -$407K |
|
502
Old Republic International
ORI
$10B
| – | – |
-96
| Closed | -$1K |
|
503
Owens Corning
OC
$12.4B
| – | – |
-30,980
| Closed | -$1.35M |
|
504
Methode Electronics
MEI
$269M
| – | – |
-4,735
| Closed | -$223K |
|
505
Labcorp
LH
$22.8B
| – | – |
-1,861
| Closed | -$235K |
|
506
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-2,755
| Closed | -$217K |
|
507
Ingredion
INGR
$8.2B
| – | – |
-17,591
| Closed | -$1.37M |
|
508
Horace Mann Educators
HMN
$1.88B
| – | – |
-6,290
| Closed | -$216K |
|
509
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,531
| Closed | -$211K |
|
510
EPAM Systems
EPAM
$9.69B
| – | – |
-3,307
| Closed | -$203K |
|
511
Encore Capital Group
ECPG
$958M
| – | – |
-4,882
| Closed | -$204K |
|
512
D.R. Horton
DHI
$51.3B
| – | – |
-23,873
| Closed | -$680K |
|
513
Quest Diagnostics
DGX
$20.1B
| – | – |
-5,793
| Closed | -$445K |
|
514
CoreCivic
CXW
$2.15B
| – | – |
-5,172
| Closed | -$209K |
|
515
Chubb
CB
$111B
| – | – |
-2,109
| Closed | -$235K |
|
516
Cardinal Health
CAH
$36B
| – | – |
-2,359
| Closed | -$213K |
|
517
Bausch Health
BHC
$2.72B
| – | – |
-1,122
| Closed | -$223K |
|
518
Acadia Healthcare
ACHC
$2.15B
| – | – |
-3,140
| Closed | -$224K |
|