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 | |
|---|---|---|---|---|---|---|
101
Ambev
ABEV
$33.5B
| $1.61M | 0.19% |
263,848
-11,837
| -4% | -$72.2K |
|
102
Alcoa
AA
$8.05B
| $1.61M | 0.19% |
144,193
+56,009
| +64% | +$625K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.18% |
28,014
| – | – |
|
|
104
Fastenal
FAST
$56.8B
| $1.59M | 0.18% |
37,631
-42,016
| -53% | -$1.77M |
|
105
Baidu
BIDU
$33.1B
| $1.55M | 0.18% |
7,763
+484
| +7% | +$96.3K |
|
106
Electronic Arts
EA
$42B
| $1.54M | 0.18% |
23,104
-1,097
| -5% | -$72.9K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $1.52M | 0.18% |
24,547
-2,036
| -8% | -$126K |
|
108
Pfizer
PFE
$141B
| $1.51M | 0.17% |
44,974
-7,127
| -14% | -$239K |
|
109
3M
MMM
$81B
| $1.47M | 0.17% |
9,524
-128
| -1% | -$19.7K |
|
110
Pediatrix Medical
MD
$1.45B
| $1.47M | 0.17% |
19,771
-1,508
| -7% | -$112K |
|
111
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.17% |
9,065
-247
| -3% | -$39.2K |
|
112
Comcast
CMCSA
$125B
| $1.43M | 0.16% |
23,722
-409
| -2% | -$24.6K |
|
113
Unilever
UL
$158B
| $1.42M | 0.16% |
33,116
-396
| -1% | -$17K |
|
114
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.42M | 0.16% |
15,851
-3,156
| -17% | -$283K |
|
115
Genpact
G
$7.88B
| $1.41M | 0.16% |
66,178
-6,103
| -8% | -$130K |
|
116
Bank of America
BAC
$371B
| $1.4M | 0.16% |
82,342
+11,292
| +16% | +$192K |
|
117
SLM Corp
SLM
$6.44B
| $1.37M | 0.16% |
138,289
+29,600
| +27% | +$292K |
|
|
118
Centene
CNC
$14.8B
| $1.36M | 0.16% |
+16,851
| New | +$1.36M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.16% |
52,037
-2,196
| -4% | -$57.1K |
|
120
AbbVie
ABBV
$374B
| $1.34M | 0.15% |
19,902
+1,093
| +6% | +$73.4K |
|
121
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.15% |
15,009
+9,735
| +185% | +$850K |
|
122
Weyerhaeuser
WY
$17.9B
| $1.3M | 0.15% |
41,399
+3,372
| +9% | +$106K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.27M | 0.15% |
2,483
-296
| -11% | -$151K |
|
|
QGENF
124
DELISTED
QIAGEN NV
QGENF
| $1.26M | 0.15% |
50,910
-2,146
| -4% | -$53.2K |
|
125
Dick's Sporting Goods
DKS
$16.8B
| $1.25M | 0.14% |
24,076
-4,167
| -15% | -$216K |
|