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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.7B
| $1.14M | 0.14% |
12,010
+1,604
| +15% | +$153K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.14% |
6,054
+703
| +13% | +$133K |
|
|
MCRS
128
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.14M | 0.14% |
22,864
-213
| -0.9% | -$10.6K |
|
129
Las Vegas Sands
LVS
$36.9B
| $1.12M | 0.14% |
16,912
-2,550
| -13% | -$169K |
|
130
Bank of America
BAC
$367B
| $1.11M | 0.14% |
80,654
+229
| +0.3% | +$3.16K |
|
131
Dick's Sporting Goods
DKS
$17.6B
| $1.1M | 0.14% |
20,669
-168
| -0.8% | -$8.97K |
|
|
SNDK
132
DELISTED
SANDISK CORP
SNDK
| $1.1M | 0.13% |
18,476
-7,071
| -28% | -$421K |
|
133
CVS Health
CVS
$93.4B
| $1.09M | 0.13% |
19,177
-1,416
| -7% | -$80.3K |
|
134
Ecolab
ECL
$77.6B
| $1.08M | 0.13% |
10,951
-194
| -2% | -$19.2K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.13% |
9,502
-1,041
| -10% | -$118K |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| $1.08M | 0.13% |
19,539
-26,454
| -58% | -$1.46M |
|
137
Kohl's
KSS
$1.84B
| $1.07M | 0.13% |
20,744
+357
| +2% | +$18.5K |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.07M | 0.13% |
4,695
+243
| +5% | +$55.2K |
|
139
Blackrock
BLK
$170B
| $1.06M | 0.13% |
3,928
+649
| +20% | +$176K |
|
140
Ingredion
INGR
$8.22B
| $1.06M | 0.13% |
15,946
+10,066
| +171% | +$666K |
|
141
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.03M | 0.13% |
3,297
+135
| +4% | +$42.3K |
|
142
Xylem
XYL
$34.1B
| $1.02M | 0.13% |
36,541
-742
| -2% | -$20.7K |
|
143
Comcast
CMCSA
$124B
| $1.01M | 0.12% |
44,960
-3,390
| -7% | -$76.5K |
|
144
Myriad Genetics
MYGN
$624M
| $981K | 0.12% |
41,751
-487
| -1% | -$11.4K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $971K | 0.12% |
30,826
| – | – |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $968K | 0.12% |
16,551
-895
| -5% | -$52.3K |
|
147
NOV
NOV
$4.92B
| $942K | 0.12% |
13,363
-928
| -6% | -$65.4K |
|
|
MRH
148
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $939K | 0.12% |
36,025
-21,055
| -37% | -$549K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $935K | 0.11% |
13,966
-229
| -2% | -$15.3K |
|
150
Home Depot
HD
$415B
| $933K | 0.11% |
12,298
-7,805
| -39% | -$592K |
|