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 | |
|---|---|---|---|---|---|---|
|
LNKD
151
DELISTED
LinkedIn Corporation
LNKD
| $972K | 0.11% |
4,702
-251
| -5% | -$51.9K |
|
152
Sinclair Inc
SBGI
$976M
| $945K | 0.11% |
33,856
-1,384
| -4% | -$38.6K |
|
153
Skyworks Solutions
SWKS
$11.2B
| $945K | 0.11% |
9,079
-1,101
| -11% | -$115K |
|
|
SNDK
154
DELISTED
SANDISK CORP
SNDK
| $928K | 0.11% |
15,945
-1,658
| -9% | -$96.5K |
|
155
Adobe
ADBE
$147B
| $923K | 0.11% |
11,402
-343
| -3% | -$27.8K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $920K | 0.11% |
16,595
| – | – |
|
157
Anywhere Real Estate
HOUS
$718M
| $917K | 0.11% |
19,630
-872
| -4% | -$40.7K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $913K | 0.11% |
22,514
-1,008
| -4% | -$40.9K |
|
|
JOY
159
DELISTED
Joy Global Inc
JOY
| $912K | 0.11% |
25,191
-1,063
| -4% | -$38.5K |
|
160
Travelers Companies
TRV
$62.1B
| $902K | 0.1% |
9,340
-354
| -4% | -$34.2K |
|
161
Agilent Technologies
A
$36.5B
| $899K | 0.1% |
23,288
-1,855
| -7% | -$71.6K |
|
162
SPDR S&P 500 ETF Trust
SPY
$659B
| $889K | 0.1% |
4,320
-694
| -14% | -$143K |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $885K | 0.1% |
+14,254
| New | +$885K |
|
164
Chipotle Mexican Grill
CMG
$54.7B
| $881K | 0.1% |
72,800
-2,150
| -3% | -$26K |
|
165
General Dynamics
GD
$86.3B
| $876K | 0.1% |
6,181
-169
| -3% | -$24K |
|
|
ARMH
166
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $874K | 0.1% |
17,741
-407
| -2% | -$20.1K |
|
167
Fiserv
FI
$73.4B
| $872K | 0.1% |
21,068
-962
| -4% | -$39.8K |
|
168
AT&T
T
$211B
| $861K | 0.1% |
32,087
-2,260
| -7% | -$60.6K |
|
|
HMHC
169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $861K | 0.1% |
+34,180
| New | +$861K |
|
170
Broadcom
AVGO
$1.6T
| $854K | 0.1% |
64,250
-1,460
| -2% | -$19.4K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $849K | 0.1% |
22,316
-948
| -4% | -$36.1K |
|
172
Verizon
VZ
$186B
| $847K | 0.1% |
18,174
+330
| +2% | +$15.4K |
|
173
BioMarin Pharmaceuticals
BMRN
$11.1B
| $846K | 0.1% |
6,182
-32
| -0.5% | -$4.38K |
|
|
PAY
174
DELISTED
Verifone Systems Inc
PAY
| $845K | 0.1% |
24,885
-1,102
| -4% | -$37.4K |
|
175
TEGNA Inc
TGNA
$3.39B
| $842K | 0.1% |
41,055
-11,381
| -22% | -$233K |
|