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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $714K | 0.09% |
22,202
+3,910
| +21% | +$126K |
|
177
Citigroup
C
$176B
| $710K | 0.09% |
14,618
+1,567
| +12% | +$76.1K |
|
178
W.W. Grainger
GWW
$47.5B
| $707K | 0.09% |
2,701
+85
| +3% | +$22.2K |
|
179
BJ's Restaurants
BJRI
$742M
| $698K | 0.09% |
24,372
-195
| -0.8% | -$5.59K |
|
180
KVH Industries
KVHI
$116M
| $697K | 0.09% |
+50,482
| New | +$697K |
|
181
Gentex
GNTX
$6.25B
| $685K | 0.08% |
+53,556
| New | +$685K |
|
182
Phillips 66
PSX
$53.2B
| $674K | 0.08% |
11,663
+34
| +0.3% | +$1.97K |
|
|
ISIL
183
DELISTED
Intersil Corp
ISIL
| $673K | 0.08% |
+59,940
| New | +$673K |
|
184
Estee Lauder
EL
$32.1B
| $669K | 0.08% |
9,572
+693
| +8% | +$48.4K |
|
185
Ross Stores
ROST
$49.4B
| $669K | 0.08% |
18,370
-1,348
| -7% | -$49.1K |
|
|
AET
186
DELISTED
Aetna Inc
AET
| $657K | 0.08% |
10,265
-580
| -5% | -$37.1K |
|
|
FMER
187
DELISTED
FIRSTMERIT CORP
FMER
| $657K | 0.08% |
+30,262
| New | +$657K |
|
188
Capri Holdings
CPRI
$2.53B
| $648K | 0.08% |
8,691
+1,875
| +28% | +$140K |
|
189
Cognizant
CTSH
$35.1B
| $648K | 0.08% |
15,770
+7,328
| +87% | +$301K |
|
190
Hartford Financial Services
HIG
$37B
| $648K | 0.08% |
20,825
-2,136
| -9% | -$66.5K |
|
|
LMNX
191
DELISTED
Luminex Corp
LMNX
| $645K | 0.08% |
+32,260
| New | +$645K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $641K | 0.08% |
35,467
-2,259
| -6% | -$40.8K |
|
193
Applied Materials
AMAT
$130B
| $634K | 0.08% |
+36,197
| New | +$634K |
|
194
Aptiv
APTV
$17.5B
| $630K | 0.08% |
10,781
-1,092
| -9% | -$63.8K |
|
195
Fiserv
FI
$73.4B
| $629K | 0.08% |
24,912
-1,360
| -5% | -$34.3K |
|
|
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $629K | 0.08% |
5,875
-1,385
| -19% | -$148K |
|
197
FMC
FMC
$4.72B
| $627K | 0.08% |
10,071
-903
| -8% | -$56.2K |
|
198
WESCO International
WCC
$10.7B
| $627K | 0.08% |
8,194
-648
| -7% | -$49.6K |
|
199
Green Dot
GDOT
$760M
| $626K | 0.08% |
+23,768
| New | +$626K |
|
200
Lincoln National
LNC
$7.98B
| $625K | 0.08% |
14,883
+6,755
| +83% | +$284K |
|