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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $672K | 0.08% |
13,706
-326
| -2% | -$16K |
|
202
TSMC
TSM
$1.26T
| $668K | 0.08% |
29,415
-863
| -3% | -$19.6K |
|
203
Illinois Tool Works
ITW
$77.6B
| $665K | 0.08% |
7,243
+1,169
| +19% | +$107K |
|
204
Emerson Electric
EMR
$74.7B
| $641K | 0.07% |
11,561
-334
| -3% | -$18.5K |
|
205
Citigroup
C
$176B
| $633K | 0.07% |
11,467
+374
| +3% | +$20.6K |
|
206
Las Vegas Sands
LVS
$37B
| $631K | 0.07% |
12,003
-551
| -4% | -$29K |
|
|
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.07% |
5,059
-40
| -0.8% | -$4.95K |
|
|
HAR
208
DELISTED
Harman International Industries
HAR
| $626K | 0.07% |
5,266
-139
| -3% | -$16.5K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $623K | 0.07% |
8,949
-166
| -2% | -$11.6K |
|
210
PVH
PVH
$4.23B
| $621K | 0.07% |
5,391
+152
| +3% | +$17.5K |
|
|
FMER
211
DELISTED
FIRSTMERIT CORP
FMER
| $621K | 0.07% |
29,857
-145
| -0.5% | -$3.02K |
|
|
EPAY
212
DELISTED
Bottomline Technologies Inc
EPAY
| $607K | 0.07% |
21,817
+7,422
| +52% | +$206K |
|
|
MDR
213
DELISTED
McDermott International
MDR
| $607K | 0.07% |
37,860
+1,257
| +3% | +$20.2K |
|
214
Hancock Whitney
HWC
$5.31B
| $604K | 0.07% |
18,905
| – | – |
|
215
Everest Group
EG
$14.3B
| $600K | 0.07% |
3,295
+2
| +0.1% | +$364 |
|
|
PGEM
216
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $599K | 0.07% |
50,796
-1,382
| -3% | -$16.3K |
|
217
Crown Holdings
CCK
$10.9B
| $596K | 0.07% |
11,252
-214
| -2% | -$11.3K |
|
218
Elevance Health
ELV
$70.6B
| $595K | 0.07% |
3,626
+87
| +2% | +$14.3K |
|
219
FedEx
FDX
$53.7B
| $593K | 0.07% |
3,479
-79
| -2% | -$13.5K |
|
|
AMSG
220
DELISTED
Amsurg Corp
AMSG
| $592K | 0.07% |
8,465
-59
| -0.7% | -$4.13K |
|
221
Green Dot
GDOT
$754M
| $590K | 0.07% |
30,845
-1,749
| -5% | -$33.5K |
|
222
Signet Jewelers
SIG
$3.85B
| $588K | 0.07% |
4,584
-82
| -2% | -$10.5K |
|
|
AWAY
223
DELISTED
HOMEAWAY INC COM
AWAY
| $587K | 0.07% |
18,865
-771
| -4% | -$24K |
|
|
AVID
224
DELISTED
Avid Technology Inc
AVID
| $578K | 0.07% |
43,377
+13,885
| +47% | +$185K |
|
225
WPP
WPP
$5.82B
| $577K | 0.07% |
5,122
-193
| -4% | -$21.7K |
|