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
+$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 | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.3% |
125,246
+7,635
| +6% | +$152K |
|
52
Biogen
BIIB
$20.5B
| $2.48M | 0.3% |
10,287
-48
| -0.5% | -$11.6K |
|
53
Alcoa
AA
$8.05B
| $2.45M | 0.3% |
125,678
-2,879
| -2% | -$56.2K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $2.44M | 0.3% |
38,720
-8,653
| -18% | -$546K |
|
55
Oracle
ORCL
$628B
| $2.42M | 0.3% |
72,951
+1,119
| +2% | +$37.1K |
|
56
American International
AIG
$45.1B
| $2.33M | 0.29% |
47,866
+12,280
| +35% | +$597K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $2.31M | 0.28% |
47,074
-3,163
| -6% | -$155K |
|
58
Intel
INTC
$105B
| $2.3M | 0.28% |
100,187
+2,701
| +3% | +$61.9K |
|
59
Occidental Petroleum
OXY
$45.6B
| $2.29M | 0.28% |
25,508
+2,254
| +10% | +$202K |
|
60
Yum! Brands
YUM
$40.1B
| $2.27M | 0.28% |
44,246
-3
| -0% | -$154 |
|
61
Freeport-McMoran
FCX
$66.3B
| $2.26M | 0.28% |
68,344
+8,059
| +13% | +$266K |
|
62
Starbucks
SBUX
$99.2B
| $2.25M | 0.28% |
58,370
-7,104
| -11% | -$273K |
|
63
BorgWarner
BWA
$9.3B
| $2.25M | 0.28% |
50,293
+4,719
| +10% | +$211K |
|
|
ABV
64
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.19M | 0.27% |
57,207
-106
| -0.2% | -$4.07K |
|
65
Nike
NKE
$110B
| $2.18M | 0.27% |
59,886
+13,960
| +30% | +$507K |
|
66
Cisco
CSCO
$268B
| $2.14M | 0.26% |
91,440
+59,447
| +186% | +$1.39M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.13M | 0.26% |
106,356
+5,948
| +6% | +$119K |
|
68
Electronic Arts
EA
$42B
| $2.07M | 0.25% |
81,023
-23,108
| -22% | -$590K |
|
69
IBM
IBM
$227B
| $2.04M | 0.25% |
11,515
-4,243
| -27% | -$751K |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.03M | 0.25% |
18,174
+847
| +5% | +$94.5K |
|
|
RVBD
71
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.01M | 0.25% |
137,642
-2,586
| -2% | -$37.7K |
|
72
Allstate
ALL
$53.9B
| $1.96M | 0.24% |
38,708
+1,145
| +3% | +$57.9K |
|
73
US Bancorp
USB
$75.5B
| $1.96M | 0.24% |
53,498
+802
| +2% | +$29.3K |
|
|
ALR
74
DELISTED
Alere Inc
ALR
| $1.95M | 0.24% |
63,926
-30,856
| -33% | -$943K |
|
75
Caterpillar
CAT
$194B
| $1.94M | 0.24% |
23,231
-1,323
| -5% | -$110K |
|