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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $2.23M | 0.26% |
51,422
-2,626
| -5% | -$114K |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $2.2M | 0.25% |
55,744
-13,252
| -19% | -$523K |
|
78
Amphenol
APH
$135B
| $2.19M | 0.25% |
37,770
-590
| -2% | -$34.2K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.19M | 0.25% |
49,479
-829
| -2% | -$36.6K |
|
80
ConocoPhillips
COP
$118B
| $2.18M | 0.25% |
35,450
-2,821
| -7% | -$173K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $2.18M | 0.25% |
23,845
-514
| -2% | -$46.9K |
|
82
Bank of New York Mellon
BK
$73.8B
| $2.15M | 0.25% |
51,214
-1,192
| -2% | -$50K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $2.11M | 0.24% |
38,052
-2,189
| -5% | -$121K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.24% |
15,425
-124
| -0.8% | -$16.9K |
|
|
MJN
85
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.08M | 0.24% |
23,096
-899
| -4% | -$81.1K |
|
86
Union Pacific
UNP
$132B
| $2.08M | 0.24% |
21,755
+11,657
| +115% | +$1.11M |
|
87
Ecolab
ECL
$77.5B
| $2.07M | 0.24% |
18,310
-27
| -0.1% | -$3.05K |
|
88
American Express
AXP
$225B
| $2.01M | 0.23% |
25,803
-1,605
| -6% | -$125K |
|
89
Cognizant
CTSH
$35.1B
| $1.97M | 0.23% |
32,244
-660
| -2% | -$40.3K |
|
90
Deere & Co
DE
$127B
| $1.86M | 0.21% |
19,121
-790
| -4% | -$76.7K |
|
91
BorgWarner
BWA
$9.3B
| $1.8M | 0.21% |
31,711
-1,354
| -4% | -$77K |
|
92
NXP Semiconductors
NXPI
$57.5B
| $1.8M | 0.21% |
18,300
+1,614
| +10% | +$158K |
|
93
Biogen
BIIB
$20.8B
| $1.77M | 0.2% |
4,392
-108
| -2% | -$43.6K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.7M | 0.2% |
41,579
-1,989
| -5% | -$81.3K |
|
95
Flowserve
FLS
$6.99B
| $1.67M | 0.19% |
31,621
+24,453
| +341% | +$1.29M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.66M | 0.19% |
42,130
-2,287
| -5% | -$89.8K |
|
97
T Rowe Price
TROW
$23.2B
| $1.65M | 0.19% |
21,158
-2,306
| -10% | -$179K |
|
98
TechnipFMC
FTI
$15.7B
| $1.64M | 0.19% |
39,534
-409
| -1% | -$16.9K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.19% |
9,064
+3,686
| +69% | +$666K |
|
100
Nike
NKE
$110B
| $1.63M | 0.19% |
15,078
-213
| -1% | -$23K |
|