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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$20.1B
| $724K | 0.1% |
14,302
-1,112
| -7% | -$56.3K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $722K | 0.1% |
6,850
+668
| +11% | +$70.4K |
|
178
Crane NXT
CXT
$3.51B
| $716K | 0.1% |
+44,236
| New | +$716K |
|
179
FedEx
FDX
$53.7B
| $712K | 0.09% |
4,944
+1,465
| +42% | +$211K |
|
180
Northern Trust
NTRS
$24.3B
| $712K | 0.09% |
10,452
+7
| +0.1% | +$477 |
|
|
MDR
181
DELISTED
McDermott International
MDR
| $711K | 0.09% |
55,091
+17,231
| +46% | +$222K |
|
182
International Paper
IP
$25.7B
| $699K | 0.09% |
+19,528
| New | +$699K |
|
183
Amgen
AMGN
$153B
| $697K | 0.09% |
5,040
+43
| +0.9% | +$5.95K |
|
184
ConocoPhillips
COP
$116B
| $694K | 0.09% |
14,465
-20,985
| -59% | -$1.01M |
|
185
Anywhere Real Estate
HOUS
$724M
| $688K | 0.09% |
18,270
-1,360
| -7% | -$51.2K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $687K | 0.09% |
8,159
-920
| -10% | -$77.5K |
|
|
LMNX
187
DELISTED
Luminex Corp
LMNX
| $681K | 0.09% |
40,232
-2,792
| -6% | -$47.3K |
|
188
AutoZone
AZO
$70.6B
| $658K | 0.09% |
910
+172
| +23% | +$124K |
|
189
Kroger
KR
$44.8B
| $658K | 0.09% |
18,237
+9,549
| +110% | +$345K |
|
190
Texas Instruments
TXN
$171B
| $658K | 0.09% |
13,299
-454
| -3% | -$22.5K |
|
|
STMP
191
DELISTED
Stamps.com, Inc.
STMP
| $652K | 0.09% |
8,808
-916
| -9% | -$67.8K |
|
192
Bank of New York Mellon
BK
$73.1B
| $647K | 0.09% |
16,523
-34,691
| -68% | -$1.36M |
|
|
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $644K | 0.09% |
31,699
-2,481
| -7% | -$50.4K |
|
|
TGI
194
DELISTED
Triumph Group
TGI
| $637K | 0.08% |
+15,140
| New | +$637K |
|
195
CF Industries
CF
$13.7B
| $634K | 0.08% |
14,111
+3,620
| +35% | +$163K |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $630K | 0.08% |
13,327
-927
| -7% | -$43.8K |
|
197
PepsiCo
PEP
$200B
| $626K | 0.08% |
6,637
+598
| +10% | +$56.4K |
|
|
ISIL
198
DELISTED
Intersil Corp
ISIL
| $620K | 0.08% |
52,957
+8,767
| +20% | +$103K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $618K | 0.08% |
11,377
-4,568
| -29% | -$248K |
|
200
Phillips 66
PSX
$53.2B
| $614K | 0.08% |
7,993
-1,167
| -13% | -$89.6K |
|