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 | |
|---|---|---|---|---|---|---|
|
CHS
176
DELISTED
Chicos FAS, Inc.
CHS
| $839K | 0.1% |
50,444
-511
| -1% | -$8.5K |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $836K | 0.1% |
28,373
-1,111
| -4% | -$32.7K |
|
178
Northern Trust
NTRS
$24.3B
| $799K | 0.09% |
10,445
| – | – |
|
|
MRH
179
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $784K | 0.09% |
19,853
-286
| -1% | -$11.3K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $781K | 0.09% |
25,201
-1,131
| -4% | -$35.1K |
|
181
Amgen
AMGN
$153B
| $767K | 0.09% |
4,997
-233
| -4% | -$35.8K |
|
182
BWX Technologies
BWXT
$15B
| $767K | 0.09% |
32,681
-338
| -1% | -$7.93K |
|
183
CSX Corp
CSX
$60.6B
| $757K | 0.09% |
69,588
-507
| -0.7% | -$5.52K |
|
|
LMNX
184
DELISTED
Luminex Corp
LMNX
| $743K | 0.09% |
43,024
+138
| +0.3% | +$2.38K |
|
185
Phillips 66
PSX
$53.2B
| $738K | 0.09% |
9,160
-2,191
| -19% | -$177K |
|
186
Alibaba
BABA
$323B
| $736K | 0.09% |
8,949
-286
| -3% | -$23.5K |
|
|
N
187
DELISTED
Netsuite Inc
N
| $730K | 0.08% |
7,954
-66
| -0.8% | -$6.06K |
|
|
MDC
188
DELISTED
M.D.C. Holdings, Inc.
MDC
| $727K | 0.08% |
33,708
-1,235
| -4% | -$26.6K |
|
189
NCR Voyix
VYX
$1.84B
| $724K | 0.08% |
39,239
+10,637
| +37% | +$196K |
|
190
Crocs
CROX
$4.72B
| $721K | 0.08% |
49,023
+327
| +0.7% | +$4.81K |
|
191
Reinsurance Group of America
RGA
$12.8B
| $719K | 0.08% |
7,579
-120
| -2% | -$11.4K |
|
|
STMP
192
DELISTED
Stamps.com, Inc.
STMP
| $716K | 0.08% |
9,724
-437
| -4% | -$32.2K |
|
193
Texas Instruments
TXN
$171B
| $708K | 0.08% |
13,753
-254
| -2% | -$13.1K |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $703K | 0.08% |
13,611
-196
| -1% | -$10.1K |
|
195
Community Health Systems
CYH
$409M
| $693K | 0.08% |
13,325
+2,783
| +26% | +$145K |
|
196
KVH Industries
KVHI
$116M
| $686K | 0.08% |
51,044
-1,504
| -3% | -$20.2K |
|
|
XL
197
DELISTED
XL Group Ltd.
XL
| $684K | 0.08% |
18,369
-2,292
| -11% | -$85.3K |
|
198
CF Industries
CF
$13.7B
| $674K | 0.08% |
10,491
-589
| -5% | -$37.8K |
|
|
DD
199
DELISTED
Du Pont De Nemours E I
DD
| $674K | 0.08% |
11,105
-61
| -0.5% | -$3.7K |
|
200
Matrix Service
MTRX
$403M
| $672K | 0.08% |
36,754
+1,415
| +4% | +$25.9K |
|