P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-6.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$754M
AUM Growth
-$112M
(-13%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
510
New
39
Increased
140
Reduced
218
Closed
106
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Starbucks
SBUX
|
$1.76M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.73M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.56M |
| 2 |
Wells Fargo
WFC
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$3.33M |
| 4 |
Cencora
COR
|
$3.3M |
| 5 |
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 29.54% |
| 2 | Financials | 8.82% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $853K | 0.11% |
11,515
-14,288
| -55% | -$1.06M |
|
152
General Motors
GM
$55.5B
| $851K | 0.11% |
28,345
+20,281
| +252% | +$609K |
|
153
Medtronic
MDT
$119B
| $847K | 0.11% |
+12,651
| New | +$847K |
|
154
NetApp
NTAP
$23.7B
| $847K | 0.11% |
28,605
+21,588
| +308% | +$639K |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $846K | 0.11% |
16,595
| – | – |
|
|
SFLY
156
DELISTED
Shutterfly, Inc.
SFLY
| $844K | 0.11% |
23,625
-1,631
| -6% | -$58.3K |
|
|
N
157
DELISTED
Netsuite Inc
N
| $841K | 0.11% |
10,027
+2,073
| +26% | +$174K |
|
158
US Bancorp
USB
$75.9B
| $833K | 0.11% |
20,314
-31,108
| -60% | -$1.28M |
|
159
Enovis
ENOV
$1.84B
| $832K | 0.11% |
16,163
+2,245
| +16% | +$116K |
|
160
Liberty Global Class A
LBTYA
$4.05B
| $832K | 0.11% |
22,198
-3,090
| -12% | -$116K |
|
161
HCA Healthcare
HCA
$98.5B
| $829K | 0.11% |
10,706
-1,599
| -13% | -$124K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $828K | 0.11% |
4,320
| – | – |
|
|
PCL
163
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $828K | 0.11% |
20,963
-1,551
| -7% | -$61.3K |
|
164
Matrix Service
MTRX
$403M
| $810K | 0.11% |
36,027
-727
| -2% | -$16.3K |
|
165
Dollar Tree
DLTR
$20.6B
| $802K | 0.11% |
12,032
+6,787
| +129% | +$452K |
|
166
Sinclair Inc
SBGI
$964M
| $802K | 0.11% |
31,677
-2,179
| -6% | -$55.2K |
|
167
Cigna
CI
$81.5B
| $798K | 0.11% |
5,906
+2,743
| +87% | +$371K |
|
168
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $787K | 0.1% |
22,190
-126
| -0.6% | -$4.47K |
|
169
Verizon
VZ
$187B
| $782K | 0.1% |
17,967
-207
| -1% | -$9.01K |
|
|
AZPN
170
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $776K | 0.1% |
20,463
+7,993
| +64% | +$303K |
|
|
WFM
171
DELISTED
Whole Foods Market Inc
WFM
| $758K | 0.1% |
23,941
-31,803
| -57% | -$1.01M |
|
172
PPG Industries
PPG
$24.8B
| $751K | 0.1% |
8,562
-22
| -0.3% | -$1.93K |
|
173
O'Reilly Automotive
ORLY
$89B
| $748K | 0.1% |
44,850
+14,490
| +48% | +$242K |
|
174
Hologic
HOLX
$14.8B
| $743K | 0.1% |
+18,964
| New | +$743K |
|
175
NOV
NOV
$4.95B
| $728K | 0.1% |
19,332
+13,897
| +256% | +$523K |
|