P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
+$68.7M
(+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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $1.54M | 0.19% |
56,401
-1,344
| -2% | -$36.6K |
|
102
Bank of New York Mellon
BK
$74.4B
| $1.53M | 0.19% |
50,685
+3,907
| +8% | +$118K |
|
|
QGENF
103
DELISTED
QIAGEN NV
QGENF
| $1.48M | 0.18% |
68,917
-533
| -0.8% | -$11.4K |
|
104
Fastenal
FAST
$57.7B
| $1.45M | 0.18% |
115,216
-1,060
| -0.9% | -$13.3K |
|
105
McDonald's
MCD
$226B
| $1.43M | 0.18% |
14,893
-629
| -4% | -$60.5K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $1.41M | 0.17% |
42,894
+3,104
| +8% | +$102K |
|
|
BEAM
107
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.39M | 0.17% |
21,518
+168
| +0.8% | +$10.9K |
|
|
STRZA
108
DELISTED
Starz - Series A
STRZA
| $1.38M | 0.17% |
48,936
-524
| -1% | -$14.7K |
|
109
Agilent Technologies
A
$36.4B
| $1.37M | 0.17% |
37,359
+2,529
| +7% | +$92.7K |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.16% |
25,169
-179
| -0.7% | -$9.4K |
|
|
BTU
111
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.3M | 0.16% |
5,033
+2,267
| +82% | +$587K |
|
112
Range Resources
RRC
$8.32B
| $1.3M | 0.16% |
17,085
+1,125
| +7% | +$85.4K |
|
113
UnitedHealth
UNH
$281B
| $1.29M | 0.16% |
17,961
-4,035
| -18% | -$289K |
|
114
Amgen
AMGN
$151B
| $1.28M | 0.16% |
11,439
+544
| +5% | +$60.9K |
|
115
Seagate
STX
$39.1B
| $1.28M | 0.16% |
29,235
+9,624
| +49% | +$421K |
|
116
Merck
MRK
$210B
| $1.27M | 0.16% |
27,845
-112
| -0.4% | -$5.09K |
|
117
TechnipFMC
FTI
$16.3B
| $1.26M | 0.15% |
30,611
-1,122
| -4% | -$46.3K |
|
118
Amdocs
DOX
$9.31B
| $1.26M | 0.15% |
34,348
-9,630
| -22% | -$353K |
|
119
Chipotle Mexican Grill
CMG
$55.5B
| $1.25M | 0.15% |
146,000
+5,350
| +4% | +$45.9K |
|
120
MSCI
MSCI
$43.1B
| $1.24M | 0.15% |
30,870
-56
| -0.2% | -$2.26K |
|
|
VOLC
121
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.23M | 0.15% |
51,463
-454
| -0.9% | -$10.9K |
|
122
Mastercard
MA
$538B
| $1.17M | 0.14% |
17,340
+1,160
| +7% | +$78.1K |
|
123
ASML
ASML
$296B
| $1.17M | 0.14% |
11,827
+231
| +2% | +$22.8K |
|
124
Labcorp
LH
$22.9B
| $1.17M | 0.14% |
13,694
+348
| +3% | +$29.6K |
|
|
SAVE
125
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.15M | 0.14% |
33,598
-21,844
| -39% | -$749K |
|