P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $698K | 0.08% |
9,717
+121
| +1% | +$8.69K |
|
227
Waters Corp
WAT
$18.2B
| $696K | 0.08% |
2,581
-333
| -11% | -$89.8K |
|
228
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $695K | 0.08% |
30,470
-3,305
| -10% | -$75.4K |
|
229
Medpace
MEDP
$13.7B
| $695K | 0.08% |
4,420
+65
| +1% | +$10.2K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $690K | 0.07% |
6,035
| – | – |
|
231
LKQ Corp
LKQ
$8.33B
| $681K | 0.07% |
14,434
-7,833
| -35% | -$370K |
|
232
SPDR S&P International Small Cap ETF
GWX
$773M
| $676K | 0.07% |
25,912
-36,671
| -59% | -$957K |
|
233
TJX Companies
TJX
$155B
| $669K | 0.07% |
10,768
+53
| +0.5% | +$3.29K |
|
|
COUP
234
DELISTED
Coupa Software Incorporated
COUP
| $669K | 0.07% |
11,383
-2,945
| -21% | -$173K |
|
235
Synopsys
SNPS
$111B
| $666K | 0.07% |
2,181
-25
| -1% | -$7.63K |
|
236
Advanced Micro Devices
AMD
$245B
| $663K | 0.07% |
10,468
-2,404
| -19% | -$152K |
|
237
T-Mobile US
TMUS
$284B
| $660K | 0.07% |
4,916
+476
| +11% | +$63.9K |
|
238
TSMC
TSM
$1.26T
| $646K | 0.07% |
9,418
-710
| -7% | -$48.7K |
|
239
VeriSign
VRSN
$26.2B
| $642K | 0.07% |
+3,696
| New | +$642K |
|
240
AMN Healthcare
AMN
$799M
| $631K | 0.07% |
5,952
-1,178
| -17% | -$125K |
|
241
Fortive
FTV
$16.2B
| $630K | 0.07% |
10,813
+108
| +1% | +$6.29K |
|
242
ICICI Bank
IBN
$113B
| $624K | 0.07% |
29,751
-424
| -1% | -$8.89K |
|
243
Monster Beverage
MNST
$61B
| $623K | 0.07% |
14,330
-184
| -1% | -$8K |
|
244
Amphenol
APH
$135B
| $616K | 0.07% |
18,388
+24
| +0.1% | +$804 |
|
245
Cogent Communications
CCOI
$1.81B
| $616K | 0.07% |
11,819
-336
| -3% | -$17.5K |
|
246
Cactus
WHD
$2.93B
| $614K | 0.07% |
15,972
-3,699
| -19% | -$142K |
|
247
Genpact
G
$7.82B
| $613K | 0.07% |
14,003
-446
| -3% | -$19.5K |
|
248
Northern Trust
NTRS
$24.3B
| $613K | 0.07% |
7,170
+44
| +0.6% | +$3.76K |
|
249
Coterra Energy
CTRA
$18.3B
| $609K | 0.07% |
23,334
-210
| -0.9% | -$5.48K |
|
250
Kosmos Energy
KOS
$784M
| $609K | 0.07% |
117,879
-22,016
| -16% | -$114K |
|