P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
+4.52%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$833M
AUM Growth
+$7.36M
Cap. Flow
-$24.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
52.45%
Holding
520
New
34
Increased
100
Reduced
321
Closed
48

Sector Composition

1 Consumer Staples 24.59%
2 Financials 10.12%
3 Technology 8.57%
4 Healthcare 7.38%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAP icon
176
SAP
SAP
$317B
$706K 0.08%
6,751
+655
+11% +$68.5K
NKE icon
177
Nike
NKE
$111B
$704K 0.08%
11,937
-45
-0.4% -$2.65K
KSS icon
178
Kohl's
KSS
$1.84B
$688K 0.08%
17,802
-3,666
-17% -$142K
AIG icon
179
American International
AIG
$45.3B
$681K 0.08%
10,903
-839
-7% -$52.4K
HWC icon
180
Hancock Whitney
HWC
$5.38B
$681K 0.08%
13,905
NTRS icon
181
Northern Trust
NTRS
$24.7B
$675K 0.08%
6,946
INN
182
Summit Hotel Properties
INN
$617M
$674K 0.08%
36,135
-1,785
-5% -$33.3K
CHTR icon
183
Charter Communications
CHTR
$35.4B
$657K 0.08%
1,949
-67
-3% -$22.6K
AET
184
DELISTED
Aetna Inc
AET
$656K 0.08%
4,316
-61
-1% -$9.27K
ELV icon
185
Elevance Health
ELV
$69.4B
$654K 0.08%
3,476
-113
-3% -$21.3K
GPN icon
186
Global Payments
GPN
$21.2B
$653K 0.08%
7,227
-603
-8% -$54.5K
HUM icon
187
Humana
HUM
$37.5B
$650K 0.08%
2,698
+368
+16% +$88.7K
AVY icon
188
Avery Dennison
AVY
$13B
$648K 0.08%
7,332
-1,612
-18% -$142K
INCY icon
189
Incyte
INCY
$16.7B
$644K 0.08%
5,117
+812
+19% +$102K
HOMB icon
190
Home BancShares
HOMB
$5.93B
$642K 0.08%
25,788
-468
-2% -$11.7K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$635K 0.08%
3,978
-83
-2% -$13.2K
COR
192
DELISTED
Coresite Realty Corporation
COR
$633K 0.08%
6,121
+3,719
+155% +$385K
ILMN icon
193
Illumina
ILMN
$15.5B
$632K 0.08%
3,746
+54
+1% +$9.11K
COR icon
194
Cencora
COR
$56.7B
$627K 0.08%
6,636
-63
-0.9% -$5.95K
HCA icon
195
HCA Healthcare
HCA
$96.3B
$627K 0.08%
7,188
-443
-6% -$38.6K
NWL icon
196
Newell Brands
NWL
$2.64B
$620K 0.07%
11,564
-1,177
-9% -$63.1K
UL icon
197
Unilever
UL
$159B
$619K 0.07%
11,430
+428
+4% +$23.2K
PSX icon
198
Phillips 66
PSX
$53.2B
$616K 0.07%
7,452
-91
-1% -$7.52K
AXP icon
199
American Express
AXP
$230B
$608K 0.07%
7,215
-86
-1% -$7.25K
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$608K 0.07%
21,444
-765
-3% -$21.7K