P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$93B
| $892K | 0.08% |
4,598
-142
| -3% | -$27.5K |
|
227
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $891K | 0.08% |
10,060
| – | – |
|
228
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $881K | 0.07% |
51,969
-18,182
| -26% | -$308K |
|
229
Illinois Tool Works
ITW
$77.4B
| $880K | 0.07% |
3,517
-346
| -9% | -$86.6K |
|
230
Tanger
SKT
$3.89B
| $878K | 0.07% |
+39,763
| New | +$878K |
|
231
Linde
LIN
$219B
| $876K | 0.07% |
2,300
-1
| -0% | -$381 |
|
232
Constellation Brands
STZ
$26.2B
| $874K | 0.07% |
3,552
-44
| -1% | -$10.8K |
|
233
Axcelis
ACLS
$2.52B
| $872K | 0.07% |
4,755
-53
| -1% | -$9.72K |
|
234
Advanced Micro Devices
AMD
$247B
| $869K | 0.07% |
7,627
-113
| -1% | -$12.9K |
|
235
Perrigo
PRGO
$3.14B
| $864K | 0.07% |
25,454
-2,258
| -8% | -$76.7K |
|
236
LKQ Corp
LKQ
$8.27B
| $853K | 0.07% |
14,633
+903
| +7% | +$52.6K |
|
237
Medpace
MEDP
$13.7B
| $840K | 0.07% |
3,497
-95
| -3% | -$22.8K |
|
238
Yum! Brands
YUM
$40.1B
| $839K | 0.07% |
6,058
-22
| -0.4% | -$3.05K |
|
239
Cogent Communications
CCOI
$1.83B
| $831K | 0.07% |
12,351
-119
| -1% | -$8.01K |
|
240
Avery Dennison
AVY
$13.1B
| $819K | 0.07% |
4,767
-153
| -3% | -$26.3K |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $818K | 0.07% |
7,951
-68
| -0.8% | -$6.99K |
|
242
Selective Insurance
SIGI
$4.87B
| $817K | 0.07% |
8,510
-210
| -2% | -$20.1K |
|
243
Advanced Drainage Systems
WMS
$11.4B
| $816K | 0.07% |
7,173
-137
| -2% | -$15.6K |
|
244
Onto Innovation
ONTO
$5.06B
| $810K | 0.07% |
6,955
-259
| -4% | -$30.2K |
|
245
Vanguard Mid-Cap ETF
VO
$87B
| $806K | 0.07% |
3,663
| – | – |
|
246
Eaton
ETN
$135B
| $801K | 0.07% |
3,985
-102
| -2% | -$20.5K |
|
247
Service Corp International
SCI
$10.8B
| $795K | 0.07% |
12,316
+8,403
| +215% | +$543K |
|
248
Fortive
FTV
$16.1B
| $792K | 0.07% |
10,596
-326
| -3% | -$24.4K |
|
249
Rio Tinto
RIO
$103B
| $785K | 0.07% |
12,297
+974
| +9% | +$62.2K |
|
250
Synopsys
SNPS
$111B
| $780K | 0.07% |
1,791
-149
| -8% | -$64.9K |
|