P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
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
-$39.8M
(-4.4%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
519
New
33
Increased
93
Reduced
336
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $1.22M | 0.14% |
12,869
-15
| -0.1% | -$1.43K |
|
|
SFLY
127
DELISTED
Shutterfly, Inc.
SFLY
| $1.21M | 0.14% |
25,256
-1,048
| -4% | -$50.1K |
|
128
Sanofi
SNY
$111B
| $1.21M | 0.14% |
24,330
+11,493
| +90% | +$569K |
|
129
IBM
IBM
$230B
| $1.19M | 0.14% |
7,631
-110
| -1% | -$17.1K |
|
130
Popular Inc
BPOP
$8.59B
| $1.16M | 0.13% |
40,236
-1,788
| -4% | -$51.6K |
|
131
EOG Resources
EOG
$66.4B
| $1.15M | 0.13% |
13,166
-14,094
| -52% | -$1.23M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.13% |
37,278
+8,494
| +30% | +$262K |
|
133
Evertec
EVTC
$2.21B
| $1.13M | 0.13% |
53,205
-2,186
| -4% | -$46.4K |
|
134
LyondellBasell Industries
LYB
$17.5B
| $1.13M | 0.13% |
10,907
+393
| +4% | +$40.7K |
|
135
Liberty Global Class A
LBTYA
$4.06B
| $1.13M | 0.13% |
25,288
+9,281
| +58% | +$414K |
|
136
HCA Healthcare
HCA
$96.3B
| $1.12M | 0.13% |
12,305
-274
| -2% | -$24.9K |
|
137
Enovis
ENOV
$1.8B
| $1.11M | 0.13% |
13,918
+1,769
| +15% | +$141K |
|
138
CVS Health
CVS
$93.5B
| $1.05M | 0.12% |
9,986
-409
| -4% | -$42.9K |
|
139
Home Depot
HD
$410B
| $1.05M | 0.12% |
9,405
-227
| -2% | -$25.2K |
|
140
UnitedHealth
UNH
$281B
| $1.04M | 0.12% |
8,538
-757
| -8% | -$92.4K |
|
141
Altria Group
MO
$112B
| $1.04M | 0.12% |
21,276
-652
| -3% | -$31.9K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.02M | 0.12% |
12,114
-141
| -1% | -$11.9K |
|
|
WFT
143
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.12% |
82,974
-3,395
| -4% | -$41.7K |
|
144
Valero Energy
VLO
$48.3B
| $1.02M | 0.12% |
16,240
+144
| +0.9% | +$9.02K |
|
145
Freeport-McMoran
FCX
$66.1B
| $1.01M | 0.12% |
54,275
-6,998
| -11% | -$130K |
|
146
lululemon athletica
LULU
$24.7B
| $1.01M | 0.12% |
15,414
-694
| -4% | -$45.3K |
|
147
Qualcomm
QCOM
$172B
| $1M | 0.12% |
15,992
+1,013
| +7% | +$63.5K |
|
148
Masco
MAS
$15.5B
| $996K | 0.12% |
42,496
-1,871
| -4% | -$43.9K |
|
149
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $991K | 0.11% |
21,642
-2,346
| -10% | -$107K |
|
150
PPG Industries
PPG
$24.7B
| $985K | 0.11% |
8,584
-38
| -0.4% | -$4.36K |
|