P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $511K | 0.05% |
12,057
-9,255
| -43% | -$392K |
|
227
Tetra Tech
TTEK
$9.48B
| $508K | 0.05% |
32,110
-9,435
| -23% | -$149K |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $507K | 0.05% |
4,720
+432
| +10% | +$46.4K |
|
229
Hershey
HSY
$37.6B
| $507K | 0.05% |
3,909
-1,455
| -27% | -$189K |
|
230
AMN Healthcare
AMN
$799M
| $506K | 0.05% |
11,175
+1,605
| +17% | +$72.7K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.05% |
5,172
-703
| -12% | -$68.8K |
|
232
Atlassian
TEAM
$45.2B
| $492K | 0.05% |
2,730
-49
| -2% | -$8.83K |
|
233
Ligand Pharmaceuticals
LGND
$3.25B
| $487K | 0.05% |
6,978
+223
| +3% | +$15.6K |
|
234
Automatic Data Processing
ADP
$120B
| $479K | 0.05% |
3,222
-997
| -24% | -$148K |
|
235
LKQ Corp
LKQ
$8.33B
| $473K | 0.05% |
+18,055
| New | +$473K |
|
236
S&P Global
SPGI
$164B
| $470K | 0.05% |
1,427
-51
| -3% | -$16.8K |
|
237
Warner Music
WMG
$17B
| $468K | 0.05% |
+15,839
| New | +$468K |
|
238
Waters Corp
WAT
$18.2B
| $466K | 0.04% |
2,586
+321
| +14% | +$57.8K |
|
239
Floor & Decor
FND
$9.42B
| $456K | 0.04% |
7,905
-11
| -0.1% | -$635 |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $455K | 0.04% |
5,366
+472
| +10% | +$40K |
|
241
Progressive
PGR
$143B
| $454K | 0.04% |
5,661
-9
| -0.2% | -$722 |
|
|
HMSY
242
DELISTED
HMS Holdings Corp.
HMSY
| $450K | 0.04% |
13,878
+2,572
| +23% | +$83.4K |
|
243
CACI
CACI
$10.4B
| $448K | 0.04% |
2,064
-91
| -4% | -$19.8K |
|
244
Grocery Outlet
GO
$1.8B
| $444K | 0.04% |
+10,882
| New | +$444K |
|
245
Coterra Energy
CTRA
$18.3B
| $443K | 0.04% |
25,777
-7,984
| -24% | -$137K |
|
246
DXC Technology
DXC
$2.65B
| $439K | 0.04% |
+26,559
| New | +$439K |
|
247
Integra LifeSciences
IART
$1.25B
| $439K | 0.04% |
9,349
+850
| +10% | +$39.9K |
|
248
Idacorp
IDA
$6.77B
| $435K | 0.04% |
4,969
-520
| -9% | -$45.5K |
|
249
Keysight
KEYS
$28.9B
| $433K | 0.04% |
4,300
-2,399
| -36% | -$242K |
|
250
Lennar Class A
LEN
$36.7B
| $433K | 0.04% |
+7,252
| New | +$433K |
|