P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+0.78%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$747M
AUM Growth
–
Cap. Flow
+$747M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
421
New
421
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$111M |
| 2 |
Brown-Forman Class A
BF.A
|
$104M |
| 3 |
Brown-Forman Class B
BF.B
|
$26M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$23.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 21.54% |
| 2 | Industrials | 7.26% |
| 3 | Energy | 7.25% |
| 4 | Technology | 7.17% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $819K | 0.11% |
+7,410
| New | +$819K |
|
177
Sanofi
SNY
$113B
| $807K | 0.11% |
+15,670
| New | +$807K |
|
|
XL
178
DELISTED
XL Group Ltd.
XL
| $803K | 0.11% |
+26,488
| New | +$803K |
|
179
Martin Marietta Materials
MLM
$37.5B
| $802K | 0.11% |
+8,144
| New | +$802K |
|
180
Morgan Stanley
MS
$236B
| $802K | 0.11% |
+32,820
| New | +$802K |
|
181
Cisco
CSCO
$264B
| $779K | 0.1% |
+31,993
| New | +$779K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $775K | 0.1% |
+5,351
| New | +$775K |
|
183
Bristol-Myers Squibb
BMY
$96B
| $772K | 0.1% |
+17,270
| New | +$772K |
|
184
American Eagle Outfitters
AEO
$3.26B
| $758K | 0.1% |
+41,497
| New | +$758K |
|
|
ARMH
185
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $758K | 0.1% |
+20,926
| New | +$758K |
|
|
Y
186
DELISTED
Alleghany Corporation
Y
| $748K | 0.1% |
+1,953
| New | +$748K |
|
187
Flowserve
FLS
$7.22B
| $741K | 0.1% |
+13,706
| New | +$741K |
|
188
Franklin Resources
BEN
$13B
| $734K | 0.1% |
+16,197
| New | +$734K |
|
189
Ralph Lauren
RL
$18.9B
| $718K | 0.1% |
+4,133
| New | +$718K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $711K | 0.1% |
+3,162
| New | +$711K |
|
191
Hartford Financial Services
HIG
$37B
| $710K | 0.1% |
+22,961
| New | +$710K |
|
192
RB Global
RBA
$21.4B
| $699K | 0.09% |
+36,347
| New | +$699K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $689K | 0.09% |
+10,845
| New | +$689K |
|
194
Coterra Energy
CTRA
$18.3B
| $686K | 0.09% |
+19,324
| New | +$686K |
|
195
Phillips 66
PSX
$53.2B
| $685K | 0.09% |
+11,629
| New | +$685K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $681K | 0.09% |
+37,726
| New | +$681K |
|
|
HTS
197
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $675K | 0.09% |
+27,400
| New | +$675K |
|
|
AWAY
198
DELISTED
HOMEAWAY INC COM
AWAY
| $675K | 0.09% |
+20,869
| New | +$675K |
|
199
Dollar General
DG
$24.1B
| $674K | 0.09% |
+13,370
| New | +$674K |
|
200
PepsiCo
PEP
$200B
| $670K | 0.09% |
+8,186
| New | +$670K |
|