P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$50.1M
(+6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PBF Energy
PBF
$3.3B
| $646K | 0.07% |
23,407
-1,951
| -8% | -$53.8K |
|
202
Western Union
WU
$2.86B
| $645K | 0.07% |
33,569
+7,449
| +29% | +$143K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $644K | 0.07% |
+10,297
| New | +$644K |
|
204
Albemarle
ALB
$9.6B
| $638K | 0.07% |
4,680
-252
| -5% | -$34.4K |
|
205
Northern Trust
NTRS
$24.3B
| $638K | 0.07% |
6,946
| – | – |
|
206
Home BancShares
HOMB
$5.88B
| $634K | 0.07% |
25,109
-679
| -3% | -$17.1K |
|
207
Humana
HUM
$37B
| $631K | 0.07% |
2,593
-105
| -4% | -$25.6K |
|
208
American Express
AXP
$227B
| $626K | 0.07% |
6,923
-292
| -4% | -$26.4K |
|
209
Celanese
CE
$5.34B
| $626K | 0.07% |
6,009
-1,673
| -22% | -$174K |
|
210
Dover
DOV
$24.4B
| $625K | 0.07% |
8,460
-350
| -4% | -$25.9K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $614K | 0.07% |
5,952
-1,788
| -23% | -$184K |
|
212
American International
AIG
$43.9B
| $613K | 0.07% |
9,979
-924
| -8% | -$56.8K |
|
213
American Financial Group
AFG
$11.6B
| $612K | 0.07% |
5,917
-121
| -2% | -$12.5K |
|
214
Cemex
CX
$13.6B
| $612K | 0.07% |
67,500
-13,571
| -17% | -$123K |
|
215
Elevance Health
ELV
$70.6B
| $611K | 0.07% |
3,220
-256
| -7% | -$48.6K |
|
216
Rithm Capital
RITM
$6.69B
| $611K | 0.07% |
36,487
-1,671
| -4% | -$28K |
|
217
eBay
EBAY
$42.3B
| $609K | 0.07% |
15,852
-233
| -1% | -$8.95K |
|
218
iShares US Technology ETF
IYW
$23.1B
| $600K | 0.07% |
16,000
| – | – |
|
219
BP
BP
$87.4B
| $593K | 0.07% |
17,104
-351
| -2% | -$12.2K |
|
220
Marriott International Class A Common Stock
MAR
$71.9B
| $593K | 0.07% |
5,379
-443
| -8% | -$48.8K |
|
221
Nike
NKE
$109B
| $588K | 0.07% |
11,354
-583
| -5% | -$30.2K |
|
222
VeriSign
VRSN
$26.2B
| $585K | 0.07% |
+5,498
| New | +$585K |
|
223
Agilent Technologies
A
$36.5B
| $583K | 0.07% |
9,085
-259
| -3% | -$16.6K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $581K | 0.07% |
3,939
-39
| -1% | -$5.75K |
|
225
Kohl's
KSS
$1.86B
| $577K | 0.07% |
12,638
-5,164
| -29% | -$236K |
|