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 | |
|---|---|---|---|---|---|---|
|
SWN
201
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.08% |
17,150
-1,090
| -6% | -$39.7K |
|
202
HCA Healthcare
HCA
$98.5B
| $615K | 0.08% |
14,399
-1,370
| -9% | -$58.5K |
|
203
Zoetis
ZTS
$67.9B
| $614K | 0.08% |
19,736
+725
| +4% | +$22.6K |
|
204
Liberty Global Class A
LBTYA
$4.05B
| $606K | 0.07% |
18,524
+9,923
| +115% | +$325K |
|
205
PepsiCo
PEP
$200B
| $604K | 0.07% |
7,601
-585
| -7% | -$46.5K |
|
206
Teleflex
TFX
$5.78B
| $597K | 0.07% |
+7,251
| New | +$597K |
|
|
SGY
207
DELISTED
Stone Energy
SGY
| $595K | 0.07% |
+323
| New | +$595K |
|
208
Hancock Whitney
HWC
$5.32B
| $593K | 0.07% |
18,905
| – | – |
|
209
Thermo Fisher Scientific
TMO
$186B
| $591K | 0.07% |
6,420
+1,696
| +36% | +$156K |
|
|
AGN
210
DELISTED
Allergan plc
AGN
| $587K | 0.07% |
4,076
-585
| -13% | -$84.2K |
|
211
Lowe's Companies
LOW
$151B
| $586K | 0.07% |
12,308
+266
| +2% | +$12.7K |
|
212
SLM Corp
SLM
$6.49B
| $584K | 0.07% |
65,546
+12,815
| +24% | +$114K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $583K | 0.07% |
15,662
-315
| -2% | -$11.7K |
|
|
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
| $580K | 0.07% |
20,730
-139
| -0.7% | -$3.89K |
|
215
PVH
PVH
$4.22B
| $578K | 0.07% |
4,869
-35
| -0.7% | -$4.16K |
|
216
Texas Instruments
TXN
$171B
| $577K | 0.07% |
14,313
-539
| -4% | -$21.7K |
|
217
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $572K | 0.07% |
15,354
-1,386
| -8% | -$51.6K |
|
218
Northern Trust
NTRS
$24.3B
| $571K | 0.07% |
10,498
-150
| -1% | -$8.16K |
|
219
Packaging Corp of America
PKG
$19.8B
| $561K | 0.07% |
9,821
-1,064
| -10% | -$60.8K |
|
220
United Rentals
URI
$62.7B
| $559K | 0.07% |
9,595
-477
| -5% | -$27.8K |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $556K | 0.07% |
7,706
+280
| +4% | +$20.2K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $553K | 0.07% |
2,442
| – | – |
|
223
Crown Holdings
CCK
$11B
| $544K | 0.07% |
12,872
-868
| -6% | -$36.7K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $540K | 0.07% |
8,057
-944
| -10% | -$63.3K |
|
|
BGC
225
DELISTED
General Cable Corporation
BGC
| $532K | 0.07% |
+16,752
| New | +$532K |
|