P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
+$754M
(-13%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
141
Reduced
217
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $2.27M | 0.3% |
25,743
+1,898
| +8% | +$167K |
|
52
Yum! Brands
YUM
$40.1B
| $2.27M | 0.3% |
28,339
-1,652
| -6% | -$132K |
|
53
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.29% |
13,026
+3,961
| +44% | +$657K |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.15M | 0.28% |
30,482
+7,386
| +32% | +$520K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.12M | 0.28% |
13,547
+4,483
| +49% | +$701K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.09M | 0.28% |
77,362
+1,446
| +2% | +$39K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.05M | 0.27% |
15,723
+298
| +2% | +$38.9K |
|
58
Nike
NKE
$110B
| $2.01M | 0.27% |
16,297
+1,219
| +8% | +$150K |
|
59
Eli Lilly
LLY
$661B
| $1.98M | 0.26% |
23,702
-6,103
| -20% | -$511K |
|
60
Genpact
G
$7.88B
| $1.95M | 0.26% |
82,427
+16,249
| +25% | +$384K |
|
|
61
Cencora
COR
$57.2B
| $1.94M | 0.26% |
20,390
-34,687
| -63% | -$3.3M |
|
62
Union Pacific
UNP
$132B
| $1.92M | 0.25% |
21,699
-56
| -0.3% | -$4.95K |
|
63
Bank of America
BAC
$371B
| $1.85M | 0.25% |
118,860
+36,518
| +44% | +$569K |
|
64
Chevron
CVX
$318B
| $1.85M | 0.24% |
23,401
-9,388
| -29% | -$741K |
|
65
TechnipFMC
FTI
$15.7B
| $1.82M | 0.24% |
58,541
+19,007
| +48% | +$589K |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.24% |
69,652
-4,210
| -6% | -$110K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.24% |
74,482
-53,494
| -42% | -$1.29M |
|
68
AMC Networks
AMCX
$316M
| $1.79M | 0.24% |
24,475
-4,265
| -15% | -$312K |
|
69
RTX Corp
RTX
$212B
| $1.77M | 0.24% |
19,906
-17,402
| -47% | -$1.55M |
|
|
70
Corpay
CPAY
$22.6B
| $1.74M | 0.23% |
+12,660
| New | +$1.74M |
|
|
71
PayPal
PYPL
$66.5B
| $1.73M | 0.23% |
+55,612
| New | +$1.73M |
|
72
Fastenal
FAST
$56.8B
| $1.73M | 0.23% |
47,186
+9,555
| +25% | +$350K |
|
73
Flowserve
FLS
$6.99B
| $1.67M | 0.22% |
40,501
+8,880
| +28% | +$365K |
|
74
The Mosaic Company
MOS
$10.4B
| $1.59M | 0.21% |
51,188
+40,562
| +382% | +$1.26M |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $1.58M | 0.21% |
61,274
+9,237
| +18% | +$237K |
|