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 | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.6B
| $928K | 0.11% |
5,870
+3,069
| +110% | +$485K |
|
152
American Tower
AMT
$92.9B
| $919K | 0.11% |
12,401
-270
| -2% | -$20K |
|
153
3M
MMM
$82.7B
| $916K | 0.11% |
9,177
-893
| -9% | -$89.1K |
|
154
Morgan Stanley
MS
$236B
| $872K | 0.11% |
32,382
-438
| -1% | -$11.8K |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $871K | 0.11% |
26,278
+10,053
| +62% | +$333K |
|
156
Costco
COST
$427B
| $848K | 0.1% |
7,358
-52
| -0.7% | -$5.99K |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $843K | 0.1% |
9,318
-1,445
| -13% | -$131K |
|
158
Fortinet
FTNT
$60.4B
| $839K | 0.1% |
207,225
-74,815
| -27% | -$303K |
|
159
Dollar General
DG
$24.1B
| $805K | 0.1% |
14,259
+889
| +7% | +$50.2K |
|
160
Xerox
XRX
$493M
| $792K | 0.1% |
29,214
+8,496
| +41% | +$230K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $781K | 0.1% |
+46,854
| New | +$781K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.1% |
16,816
-454
| -3% | -$21K |
|
163
NCR Voyix
VYX
$1.84B
| $769K | 0.09% |
31,671
-280
| -0.9% | -$6.8K |
|
|
PAY
164
DELISTED
Verifone Systems Inc
PAY
| $767K | 0.09% |
33,574
-19,503
| -37% | -$446K |
|
165
Altria Group
MO
$112B
| $763K | 0.09% |
22,222
-2,208
| -9% | -$75.8K |
|
166
Verizon
VZ
$187B
| $756K | 0.09% |
16,191
-397
| -2% | -$18.5K |
|
|
IBKC
167
DELISTED
IBERIABANK Corp
IBKC
| $752K | 0.09% |
+14,499
| New | +$752K |
|
168
Flowserve
FLS
$7.22B
| $749K | 0.09% |
12,012
-1,694
| -12% | -$106K |
|
169
SiriusXM
SIRI
$8.1B
| $737K | 0.09% |
19,018
+4,172
| +28% | +$162K |
|
170
Altisource Portfolio Solutions
ASPS
$124M
| $734K | 0.09% |
+655
| New | +$734K |
|
171
PPG Industries
PPG
$24.8B
| $734K | 0.09% |
8,790
+34
| +0.4% | +$2.84K |
|
172
SBA Communications
SBAC
$21.2B
| $726K | 0.09% |
9,023
+222
| +3% | +$17.9K |
|
|
SPN
173
DELISTED
Superior Energy Services, Inc.
SPN
| $725K | 0.09% |
28,976
+15,295
| +112% | +$383K |
|
|
AAMC
174
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $723K | 0.09% |
+2,305
| New | +$723K |
|
175
Ralph Lauren
RL
$18.9B
| $722K | 0.09% |
4,382
+249
| +6% | +$41K |
|