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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.65B
| $768K | 0.07% |
23,526
-1,396
| -6% | -$45.6K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $768K | 0.07% |
16,000
| – | – |
|
253
Nutrien
NTR
$27.4B
| $763K | 0.07% |
+7,333
| New | +$763K |
|
254
Eaton
ETN
$136B
| $759K | 0.07% |
5,000
+264
| +6% | +$40.1K |
|
|
CRKN
255
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$1.47M |
|
256
AMN Healthcare
AMN
$799M
| $758K | 0.07% |
7,269
-131
| -2% | -$13.7K |
|
257
Qorvo
QRVO
$8.61B
| $753K | 0.07% |
6,068
+520
| +9% | +$64.5K |
|
258
Masco
MAS
$15.9B
| $751K | 0.07% |
14,721
-7,280
| -33% | -$371K |
|
259
Kinder Morgan
KMI
$59.1B
| $750K | 0.07% |
39,636
+23,753
| +150% | +$449K |
|
260
Agilent Technologies
A
$36.5B
| $739K | 0.06% |
5,585
-403
| -7% | -$53.3K |
|
261
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $737K | 0.06% |
6,035
-616
| -9% | -$75.2K |
|
262
McKesson
MCK
$85.5B
| $734K | 0.06% |
2,398
+337
| +16% | +$103K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $734K | 0.06% |
5,509
-65
| -1% | -$8.66K |
|
264
Synopsys
SNPS
$111B
| $730K | 0.06% |
2,190
-138
| -6% | -$46K |
|
265
Bath & Body Works
BBWI
$6.06B
| $726K | 0.06% |
15,192
-4,310
| -22% | -$206K |
|
266
Coterra Energy
CTRA
$18.3B
| $720K | 0.06% |
26,680
-1,818
| -6% | -$49.1K |
|
267
Marathon Petroleum
MPC
$54.8B
| $718K | 0.06% |
8,401
-121
| -1% | -$10.3K |
|
268
Whirlpool
WHR
$5.28B
| $717K | 0.06% |
4,150
+277
| +7% | +$47.9K |
|
269
Progressive
PGR
$143B
| $715K | 0.06% |
6,272
-581
| -8% | -$66.2K |
|
270
Old Dominion Freight Line
ODFL
$31.7B
| $703K | 0.06% |
4,706
+244
| +5% | +$36.5K |
|
271
Fortive
FTV
$16.2B
| $702K | 0.06% |
11,515
-880
| -7% | -$53.6K |
|
272
IBM
IBM
$232B
| $691K | 0.06% |
5,312
-3,576
| -40% | -$465K |
|
273
Amphenol
APH
$135B
| $688K | 0.06% |
18,252
-3,742
| -17% | -$141K |
|
274
Dover
DOV
$24.4B
| $683K | 0.06% |
4,353
-178
| -4% | -$27.9K |
|
275
Biogen
BIIB
$20.6B
| $679K | 0.06% |
3,224
-618
| -16% | -$130K |
|