P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $541K | 0.05% |
10,844
-1,636
| -13% | -$81.6K |
|
227
Parker-Hannifin
PH
$95.7B
| $535K | 0.05% |
2,962
-1
| -0% | -$181 |
|
228
Ares Capital
ARCC
$15.7B
| $534K | 0.05% |
28,638
+415
| +1% | +$7.74K |
|
229
Hancock Whitney
HWC
$5.31B
| $533K | 0.05% |
13,905
| – | – |
|
230
Unilever
UL
$155B
| $527K | 0.05% |
8,769
+52
| +0.6% | +$3.13K |
|
231
American Woodmark
AMWD
$944M
| $524K | 0.05% |
5,891
-23
| -0.4% | -$2.05K |
|
232
Check Point Software Technologies
CHKP
$21.1B
| $521K | 0.05% |
4,762
+23
| +0.5% | +$2.52K |
|
233
American Financial Group
AFG
$11.5B
| $514K | 0.05% |
4,767
-15
| -0.3% | -$1.62K |
|
234
Cameco
CCJ
$33.7B
| $511K | 0.05% |
53,739
+5,910
| +12% | +$56.2K |
|
235
Elevance Health
ELV
$71B
| $504K | 0.05% |
2,098
-165
| -7% | -$39.6K |
|
236
Celanese
CE
$4.89B
| $503K | 0.05% |
4,111
+2,007
| +95% | +$246K |
|
237
Oneok
OKE
$45.2B
| $501K | 0.05% |
6,805
+187
| +3% | +$13.8K |
|
238
NCR Voyix
VYX
$1.79B
| $500K | 0.05% |
+25,822
| New | +$500K |
|
239
Lam Research
LRCX
$134B
| $499K | 0.05% |
21,570
+4,540
| +27% | +$105K |
|
240
NOV
NOV
$4.85B
| $499K | 0.05% |
23,545
+340
| +1% | +$7.21K |
|
241
Jones Lang LaSalle
JLL
$14.5B
| $497K | 0.05% |
3,576
-23
| -0.6% | -$3.2K |
|
242
Royal Caribbean
RCL
$93.8B
| $494K | 0.05% |
4,559
-119
| -3% | -$12.9K |
|
243
Synopsys
SNPS
$112B
| $492K | 0.05% |
3,581
+621
| +21% | +$85.3K |
|
244
Reinsurance Group of America
RGA
$12.6B
| $489K | 0.05% |
3,062
-339
| -10% | -$54.1K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $488K | 0.05% |
6,170
+60
| +1% | +$4.75K |
|
246
Selective Insurance
SIGI
$4.79B
| $485K | 0.05% |
6,452
-979
| -13% | -$73.6K |
|
247
Kohl's
KSS
$1.86B
| $484K | 0.05% |
9,735
-360
| -4% | -$17.9K |
|
248
Insperity
NSP
$2.01B
| $484K | 0.05% |
4,905
-16
| -0.3% | -$1.58K |
|
249
WEC Energy
WEC
$34.6B
| $484K | 0.05% |
5,082
-1,118
| -18% | -$106K |
|
250
BorgWarner
BWA
$9.45B
| $482K | 0.05% |
14,934
+2,675
| +22% | +$86.3K |
|