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 | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.4B
| $1.93M | 0.24% |
40,109
+4,361
| +12% | +$210K |
|
|
JOY
77
DELISTED
Joy Global Inc
JOY
| $1.93M | 0.24% |
37,824
-1,410
| -4% | -$72K |
|
78
Baidu
BIDU
$33.1B
| $1.91M | 0.23% |
12,289
+8,331
| +210% | +$1.29M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.23% |
28,458
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.87M | 0.23% |
12,108
+436
| +4% | +$67.2K |
|
|
WCRX
81
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.85M | 0.23% |
80,666
-4,873
| -6% | -$112K |
|
|
MHFI
82
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.84M | 0.23% |
28,081
-6,942
| -20% | -$455K |
|
83
Danaher
DHR
$143B
| $1.83M | 0.22% |
26,337
-1,095
| -4% | -$75.9K |
|
84
EOG Resources
EOG
$65.8B
| $1.8M | 0.22% |
10,615
-125
| -1% | -$21.2K |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.22% |
21,416
-17,661
| -45% | -$1.48M |
|
86
Unilever
UL
$158B
| $1.78M | 0.22% |
46,037
-62
| -0.1% | -$2.39K |
|
87
Goldman Sachs
GS
$221B
| $1.77M | 0.22% |
11,201
+864
| +8% | +$137K |
|
|
ARMH
88
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.75M | 0.21% |
36,402
+15,476
| +74% | +$745K |
|
|
89
lululemon athletica
LULU
$23.8B
| $1.72M | 0.21% |
23,492
+20,046
| +582% | +$1.47M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $1.71M | 0.21% |
111,602
-949
| -0.8% | -$14.5K |
|
91
Ulta Beauty
ULTA
$23.8B
| $1.7M | 0.21% |
14,226
+3,634
| +34% | +$434K |
|
92
Gilead Sciences
GILD
$140B
| $1.69M | 0.21% |
26,817
+4,641
| +21% | +$292K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.2% |
27,048
-5,119
| -16% | -$316K |
|
94
Deere & Co
DE
$127B
| $1.64M | 0.2% |
20,175
-121
| -0.6% | -$9.85K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 0.2% |
66,064
+46,497
| +238% | +$1.15M |
|
96
F5
FFIV
$17.8B
| $1.6M | 0.2% |
18,640
-625
| -3% | -$53.6K |
|
|
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
| $1.58M | 0.19% |
6,410
+1,336
| +26% | +$329K |
|
98
C.H. Robinson
CHRW
$15.2B
| $1.57M | 0.19% |
26,396
-363
| -1% | -$21.6K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.19% |
13,532
-2,154
| -14% | -$250K |
|
100
Becton Dickinson
BDX
$54.3B
| $1.55M | 0.19% |
15,498
-224
| -1% | -$22.4K |
|