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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.75M | 0.32% |
35,130
-2,129
| -6% | -$167K |
|
52
Yum! Brands
YUM
$40.1B
| $2.7M | 0.31% |
29,991
-1,272
| -4% | -$115K |
|
53
Oracle
ORCL
$628B
| $2.69M | 0.31% |
66,660
-2,015
| -3% | -$81.2K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.68M | 0.31% |
28,916
-1,383
| -5% | -$128K |
|
55
Coca-Cola
KO
$297B
| $2.68M | 0.31% |
68,219
-1,950
| -3% | -$76.5K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.31% |
46,044
-3,413
| -7% | -$197K |
|
57
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.3% |
50,286
+22,840
| +83% | -$241K |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.6M | 0.3% |
49,649
-912
| -2% | -$47.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.3% |
26,379
-794
| -3% | -$77.8K |
|
60
American International
AIG
$45.1B
| $2.57M | 0.3% |
41,613
+1,832
| +5% | +$113K |
|
|
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.51M | 0.29% |
14,084
-727
| -5% | -$130K |
|
62
Abbott
ABT
$230B
| $2.51M | 0.29% |
51,057
+2,995
| +6% | +$147K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.49M | 0.29% |
37,436
+1,696
| +5% | +$113K |
|
|
64
Eli Lilly
LLY
$661B
| $2.49M | 0.29% |
29,805
+25,668
| +620% | +$2.14M |
|
|
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.47M | 0.29% |
75,916
-2,704
| -3% | -$88K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.46M | 0.28% |
73,862
+41,695
| +130% | +$1.39M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $2.37M | 0.27% |
36,622
-6,788
| -16% | -$439K |
|
68
AMC Networks
AMCX
$316M
| $2.35M | 0.27% |
28,740
-1,176
| -4% | -$96.2K |
|
|
SRCL
69
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.27% |
17,429
-372
| -2% | -$49.8K |
|
70
Estee Lauder
EL
$33.1B
| $2.28M | 0.26% |
26,256
-167
| -0.6% | -$14.5K |
|
71
Costco
COST
$421B
| $2.25M | 0.26% |
16,677
+4,399
| +36% | +$594K |
|
72
Dover
DOV
$24B
| $2.25M | 0.26% |
32,075
-1,750
| -5% | -$123K |
|
73
Goldman Sachs
GS
$221B
| $2.25M | 0.26% |
10,762
-184
| -2% | -$38.4K |
|
74
Philip Morris
PM
$254B
| $2.24M | 0.26% |
27,995
-19
| -0.1% | -$1.52K |
|
75
Cisco
CSCO
$268B
| $2.24M | 0.26% |
81,410
-2,900
| -3% | -$79.6K |
|