P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.55%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$804M
AUM Growth
+$24M
(+3.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
530
New
81
Increased
141
Reduced
261
Closed
34
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$2.88M |
| 2 |
Fortive
FTV
|
$2.77M |
| 3 |
NXP Semiconductors
NXPI
|
$2.66M |
| 4 |
DexCom
DXCM
|
$2M |
| 5 |
Roper Technologies
ROP
|
$1.99M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.53M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.88M |
| 4 |
Fastenal
FAST
|
$1.71M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 26.37% |
| 2 | Technology | 8.98% |
| 3 | Financials | 8.88% |
| 4 | Healthcare | 7.03% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$25.7B
| $717K | 0.09% |
4,310
+171
| +4% | +$28.4K |
|
177
AutoZone
AZO
$70.8B
| $712K | 0.09% |
926
-30
| -3% | -$23.1K |
|
178
Nike
NKE
$111B
| $710K | 0.09% |
13,488
-725
| -5% | -$38.2K |
|
179
Marriott International Class A Common Stock
MAR
$73B
| $703K | 0.09% |
10,439
+1,245
| +14% | +$83.8K |
|
180
BioMarin Pharmaceuticals
BMRN
$10.9B
| $695K | 0.09% |
7,507
-284
| -4% | -$26.3K |
|
181
Elevance Health
ELV
$69.4B
| $695K | 0.09% |
5,547
-3,452
| -38% | -$433K |
|
182
Blackrock
BLK
$172B
| $692K | 0.09% |
1,907
-174
| -8% | -$63.1K |
|
183
Cencora
COR
$56.7B
| $692K | 0.09% |
8,567
-110
| -1% | -$8.89K |
|
184
BP
BP
$88.4B
| $684K | 0.09% |
+23,125
| New | +$684K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $680K | 0.08% |
+15,332
| New | +$680K |
|
186
Medtronic
MDT
$119B
| $678K | 0.08% |
7,851
-1,524
| -16% | -$132K |
|
187
Aflac
AFL
$58.1B
| $677K | 0.08% |
18,848
-6,866
| -27% | -$247K |
|
188
Equifax
EFX
$29.6B
| $676K | 0.08% |
5,020
-310
| -6% | -$41.7K |
|
189
Home BancShares
HOMB
$5.93B
| $674K | 0.08% |
32,380
+1,224
| +4% | +$25.5K |
|
190
Progressive
PGR
$146B
| $674K | 0.08% |
21,394
-1,015
| -5% | -$32K |
|
191
Hormel Foods
HRL
$13.9B
| $662K | 0.08% |
17,449
+1,755
| +11% | +$66.6K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $661K | 0.08% |
47,766
-7,431
| -13% | -$103K |
|
193
Palo Alto Networks
PANW
$129B
| $655K | 0.08% |
24,672
-1,818
| -7% | -$48.3K |
|
194
Arch Capital
ACGL
$34.4B
| $653K | 0.08% |
+24,711
| New | +$653K |
|
195
Keysight
KEYS
$28.7B
| $652K | 0.08% |
20,584
+1,059
| +5% | +$33.5K |
|
196
Dick's Sporting Goods
DKS
$17.8B
| $641K | 0.08% |
+11,298
| New | +$641K |
|
197
Packaging Corp of America
PKG
$19.5B
| $641K | 0.08% |
7,894
-33
| -0.4% | -$2.68K |
|
198
Rithm Capital
RITM
$6.66B
| $641K | 0.08% |
46,395
+9,954
| +27% | +$138K |
|
199
Phillips 66
PSX
$53.2B
| $636K | 0.08% |
7,888
-19
| -0.2% | -$1.53K |
|
200
Teva Pharmaceuticals
TEVA
$21.2B
| $635K | 0.08% |
+13,790
| New | +$635K |
|