P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$143B
| $475K | 0.05% |
5,944
-4,317
| -42% | -$345K |
|
252
Baidu
BIDU
$35.1B
| $471K | 0.05% |
4,013
+1,419
| +55% | +$167K |
|
253
Paychex
PAYX
$48.7B
| $468K | 0.05% |
5,681
-259
| -4% | -$21.3K |
|
254
Matador Resources
MTDR
$6.01B
| $467K | 0.05% |
23,463
+8,428
| +56% | +$168K |
|
255
Humana
HUM
$37B
| $466K | 0.05% |
1,757
-563
| -24% | -$149K |
|
256
Ralph Lauren
RL
$18.9B
| $464K | 0.05% |
4,080
+91
| +2% | +$10.3K |
|
257
Oneok
OKE
$45.7B
| $455K | 0.05% |
6,618
-12
| -0.2% | -$825 |
|
258
Williams Companies
WMB
$69.9B
| $455K | 0.05% |
16,237
-984
| -6% | -$27.6K |
|
259
BorgWarner
BWA
$9.53B
| $453K | 0.05% |
+12,259
| New | +$453K |
|
260
Emerson Electric
EMR
$74.6B
| $453K | 0.05% |
6,789
+1,577
| +30% | +$105K |
|
261
Nexstar Media Group
NXST
$6.31B
| $448K | 0.04% |
4,435
-214
| -5% | -$21.6K |
|
262
Agilent Technologies
A
$36.5B
| $447K | 0.04% |
5,991
+67
| +1% | +$5K |
|
263
Travelers Companies
TRV
$62B
| $447K | 0.04% |
2,993
+52
| +2% | +$7.77K |
|
264
PPG Industries
PPG
$24.8B
| $444K | 0.04% |
3,807
+24
| +0.6% | +$2.8K |
|
265
Rockwell Automation
ROK
$38.2B
| $443K | 0.04% |
2,701
-474
| -15% | -$77.7K |
|
266
Boot Barn
BOOT
$5.58B
| $441K | 0.04% |
12,363
-872
| -7% | -$31.1K |
|
267
PRA Group
PRAA
$671M
| $441K | 0.04% |
15,678
+1,641
| +12% | +$46.2K |
|
268
Universal Health Services
UHS
$12.1B
| $441K | 0.04% |
3,381
-274
| -7% | -$35.7K |
|
269
Chubb
CB
$111B
| $438K | 0.04% |
2,974
+643
| +28% | +$94.7K |
|
270
ON Semiconductor
ON
$20.1B
| $438K | 0.04% |
+21,703
| New | +$438K |
|
271
Air Products & Chemicals
APD
$64.5B
| $437K | 0.04% |
1,931
+35
| +2% | +$7.92K |
|
272
Motorola Solutions
MSI
$79.8B
| $437K | 0.04% |
2,620
-2
| -0.1% | -$334 |
|
|
VMW
273
DELISTED
VMware, Inc
VMW
| $436K | 0.04% |
2,603
-203
| -7% | -$34K |
|
274
CME Group
CME
$94.4B
| $435K | 0.04% |
2,239
+51
| +2% | +$9.91K |
|
275
Southwest Airlines
LUV
$16.5B
| $434K | 0.04% |
8,561
+407
| +5% | +$20.6K |
|