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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $614K | 0.08% |
6,780
-799
| -11% | -$72.4K |
|
202
Lockheed Martin
LMT
$108B
| $604K | 0.08% |
2,909
+552
| +23% | +$115K |
|
203
Public Service Enterprise Group
PEG
$40.5B
| $601K | 0.08% |
14,235
-27,895
| -66% | -$1.18M |
|
204
Crocs
CROX
$4.72B
| $600K | 0.08% |
46,351
-2,672
| -5% | -$34.6K |
|
|
JAH
205
DELISTED
JARDEN CORPORATION
JAH
| $599K | 0.08% |
12,256
-1,355
| -10% | -$66.2K |
|
206
Devon Energy
DVN
$22.1B
| $597K | 0.08% |
+16,098
| New | +$597K |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $593K | 0.08% |
14,870
-23,182
| -61% | -$924K |
|
|
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
| $591K | 0.08% |
31,358
-2,350
| -7% | -$44.3K |
|
|
TSS
209
DELISTED
Total System Services, Inc.
TSS
| $582K | 0.08% |
12,798
+19
| +0.1% | +$864 |
|
210
SEI Investments
SEIC
$10.8B
| $581K | 0.08% |
12,045
-1,661
| -12% | -$80.1K |
|
211
BWX Technologies
BWXT
$15B
| $577K | 0.08% |
21,891
-10,790
| -33% | -$284K |
|
212
TriMas Corp
TRS
$1.57B
| $576K | 0.08% |
35,172
+16,283
| +86% | +$267K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $571K | 0.08% |
10,323
+1,374
| +15% | +$76K |
|
214
Progressive
PGR
$143B
| $568K | 0.08% |
+18,522
| New | +$568K |
|
215
3D Systems Corporation
DDD
$272M
| $560K | 0.07% |
+48,456
| New | +$560K |
|
216
Citigroup
C
$176B
| $558K | 0.07% |
11,243
-224
| -2% | -$11.1K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $557K | 0.07% |
5,149
+601
| +13% | +$65K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $555K | 0.07% |
5,073
+550
| +12% | +$60.2K |
|
219
TEGNA Inc
TGNA
$3.38B
| $546K | 0.07% |
38,092
-2,963
| -7% | -$42.5K |
|
220
Deere & Co
DE
$128B
| $539K | 0.07% |
7,277
-11,844
| -62% | -$877K |
|
221
Genworth Financial
GNW
$3.52B
| $536K | 0.07% |
116,135
+91,597
| +373% | +$423K |
|
222
WPP
WPP
$5.83B
| $535K | 0.07% |
5,134
+12
| +0.2% | +$1.25K |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $529K | 0.07% |
+6,685
| New | +$529K |
|
224
Dover
DOV
$24.4B
| $528K | 0.07% |
11,430
-28,279
| -71% | -$1.31M |
|
225
Mondelez International
MDLZ
$79.9B
| $516K | 0.07% |
12,328
+2,010
| +19% | +$84.1K |
|