P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$159B
| $852K | 0.07% |
2,526
-722
| -22% | -$244K |
|
227
Selective Insurance
SIGI
$4.86B
| $852K | 0.07% |
9,540
-188
| -2% | -$16.8K |
|
|
LHCG
228
DELISTED
LHC Group LLC
LHCG
| $848K | 0.07% |
5,030
-364
| -7% | -$61.4K |
|
229
CNX Resources
CNX
$4.18B
| $847K | 0.07% |
40,887
-1,465
| -3% | -$30.3K |
|
230
Repligen
RGEN
$7.01B
| $844K | 0.07% |
4,485
+62
| +1% | +$11.7K |
|
231
Avery Dennison
AVY
$13.1B
| $842K | 0.07% |
4,842
+177
| +4% | +$30.8K |
|
232
Deckers Outdoor
DECK
$17.9B
| $838K | 0.07% |
18,372
-282
| -2% | -$12.9K |
|
233
Rio Tinto
RIO
$104B
| $833K | 0.07% |
10,356
+267
| +3% | +$21.5K |
|
234
Quest Diagnostics
DGX
$20.5B
| $833K | 0.07% |
6,084
-3,367
| -36% | -$461K |
|
235
Lam Research
LRCX
$130B
| $828K | 0.07% |
15,410
-3,320
| -18% | -$178K |
|
236
Regency Centers
REG
$13.4B
| $828K | 0.07% |
11,607
-1,803
| -13% | -$129K |
|
237
Northern Trust
NTRS
$24.3B
| $823K | 0.07% |
7,067
+37
| +0.5% | +$4.31K |
|
238
Snowflake
SNOW
$75.3B
| $818K | 0.07% |
3,572
+1,554
| +77% | +$356K |
|
239
Blackstone
BX
$133B
| $804K | 0.07% |
6,333
-519
| -8% | -$65.9K |
|
240
Twilio
TWLO
$16.7B
| $803K | 0.07% |
4,872
+257
| +6% | +$42.4K |
|
241
Constellation Brands
STZ
$26.2B
| $802K | 0.07% |
3,484
+160
| +5% | +$36.8K |
|
242
LKQ Corp
LKQ
$8.33B
| $796K | 0.07% |
17,527
+1,255
| +8% | +$57K |
|
243
ON Semiconductor
ON
$20.1B
| $790K | 0.07% |
12,622
+9,073
| +256% | +$568K |
|
244
3M
MMM
$82.7B
| $784K | 0.07% |
6,299
-955
| -13% | -$119K |
|
245
Charles Schwab
SCHW
$167B
| $782K | 0.07% |
9,275
-323
| -3% | -$27.2K |
|
246
Coca-Cola Consolidated
COKE
$10.5B
| $779K | 0.07% |
15,680
-140
| -0.9% | -$6.96K |
|
247
Nexstar Media Group
NXST
$6.31B
| $777K | 0.07% |
4,125
-1,140
| -22% | -$215K |
|
248
Wells Fargo
WFC
$253B
| $776K | 0.07% |
16,009
-1,625
| -9% | -$78.8K |
|
249
Fair Isaac
FICO
$36.8B
| $775K | 0.07% |
+1,661
| New | +$775K |
|
250
SAP
SAP
$313B
| $775K | 0.07% |
6,981
-226
| -3% | -$25.1K |
|