P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $546K | 0.05% |
3,187
+93
| +3% | +$15.9K |
|
227
Align Technology
ALGN
$10.1B
| $544K | 0.05% |
1,988
+118
| +6% | +$32.3K |
|
228
Emergent Biosolutions
EBS
$404M
| $543K | 0.05% |
11,242
-915
| -8% | -$44.2K |
|
229
Unilever
UL
$158B
| $541K | 0.05% |
8,717
+120
| +1% | +$7.45K |
|
230
BP
BP
$87.4B
| $535K | 0.05% |
13,058
-677
| -5% | -$27.7K |
|
231
Reinsurance Group of America
RGA
$12.8B
| $530K | 0.05% |
3,401
-1,145
| -25% | -$178K |
|
232
Phillips 66
PSX
$53.2B
| $528K | 0.05% |
5,647
-753
| -12% | -$70.4K |
|
233
iShares MSCI Japan ETF
EWJ
$15.5B
| $523K | 0.05% |
9,588
| – | – |
|
234
Tetra Tech
TTEK
$9.48B
| $519K | 0.05% |
33,035
+1,590
| +5% | +$25K |
|
235
NOV
NOV
$4.95B
| $516K | 0.05% |
+23,205
| New | +$516K |
|
236
WEC Energy
WEC
$34.7B
| $516K | 0.05% |
6,200
+35
| +0.6% | +$2.91K |
|
237
Knight Transportation
KNX
$7B
| $515K | 0.05% |
15,688
+649
| +4% | +$21.3K |
|
238
MRC Global
MRC
$1.28B
| $514K | 0.05% |
+30,050
| New | +$514K |
|
239
Cameco
CCJ
$33B
| $513K | 0.05% |
47,829
+530
| +1% | +$5.69K |
|
240
Ares Capital
ARCC
$15.8B
| $507K | 0.05% |
28,223
+1,250
| +5% | +$22.5K |
|
241
Jones Lang LaSalle
JLL
$14.8B
| $506K | 0.05% |
+3,599
| New | +$506K |
|
242
Global Payments
GPN
$21.3B
| $504K | 0.05% |
3,149
-487
| -13% | -$77.9K |
|
243
Parker-Hannifin
PH
$96.1B
| $503K | 0.05% |
+2,963
| New | +$503K |
|
244
American Woodmark
AMWD
$997M
| $500K | 0.05% |
5,914
-665
| -10% | -$56.2K |
|
245
Conagra Brands
CAG
$9.23B
| $497K | 0.05% |
18,743
+709
| +4% | +$18.8K |
|
246
American Financial Group
AFG
$11.6B
| $490K | 0.05% |
4,782
+111
| +2% | +$11.4K |
|
247
Workday
WDAY
$61.7B
| $487K | 0.05% |
2,368
-13
| -0.5% | -$2.67K |
|
248
CACI
CACI
$10.4B
| $485K | 0.05% |
2,373
-29
| -1% | -$5.93K |
|
249
Kohl's
KSS
$1.86B
| $480K | 0.05% |
10,095
-564
| -5% | -$26.8K |
|
250
MetLife
MET
$52.9B
| $479K | 0.05% |
9,637
+1,729
| +22% | +$85.9K |
|