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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $606K | 0.07% |
12,338
-1,457
| -11% | -$71.6K |
|
252
Cloudflare
NET
$74.7B
| $606K | 0.07% |
10,964
+1,370
| +14% | +$75.7K |
|
253
ICF International
ICFI
$1.75B
| $603K | 0.07% |
5,534
+192
| +4% | +$20.9K |
|
254
e.l.f. Beauty
ELF
$7.6B
| $599K | 0.06% |
15,917
-485
| -3% | -$18.3K |
|
255
Keysight
KEYS
$28.9B
| $592K | 0.06% |
3,761
-353
| -9% | -$55.6K |
|
256
Rio Tinto
RIO
$104B
| $592K | 0.06% |
10,754
+1,027
| +11% | +$56.5K |
|
257
Humana
HUM
$37B
| $591K | 0.06% |
1,219
-85
| -7% | -$41.2K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.06% |
16,000
| – | – |
|
259
O'Reilly Automotive
ORLY
$89B
| $577K | 0.06% |
12,315
-330
| -3% | -$15.5K |
|
260
Linde
LIN
$220B
| $574K | 0.06% |
2,129
+247
| +13% | +$66.6K |
|
261
PNC Financial Services
PNC
$80.5B
| $571K | 0.06% |
3,819
+237
| +7% | +$35.4K |
|
262
Accenture
ACN
$159B
| $567K | 0.06% |
2,202
-146
| -6% | -$37.6K |
|
263
Analog Devices
ADI
$122B
| $566K | 0.06% |
4,064
+65
| +2% | +$9.05K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $563K | 0.06% |
4,526
-170
| -4% | -$21.1K |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $563K | 0.06% |
2,024
-217
| -10% | -$60.4K |
|
266
Celanese
CE
$5.34B
| $559K | 0.06% |
6,190
-1,918
| -24% | -$173K |
|
267
Cigna
CI
$81.5B
| $557K | 0.06% |
2,008
-36
| -2% | -$9.99K |
|
268
Charter Communications
CHTR
$35.7B
| $555K | 0.06% |
1,830
-149
| -8% | -$45.2K |
|
269
Electronic Arts
EA
$42.2B
| $548K | 0.06% |
4,736
-122
| -3% | -$14.1K |
|
270
Eaton
ETN
$136B
| $547K | 0.06% |
4,102
-164
| -4% | -$21.9K |
|
271
EXL Service
EXLS
$7.26B
| $544K | 0.06% |
18,450
-1,060
| -5% | -$31.3K |
|
272
Monolithic Power Systems
MPWR
$41.5B
| $543K | 0.06% |
1,495
+309
| +26% | +$112K |
|
273
SAP
SAP
$313B
| $543K | 0.06% |
6,687
-734
| -10% | -$59.6K |
|
274
Avient
AVNT
$3.45B
| $537K | 0.06% |
17,736
-48
| -0.3% | -$1.45K |
|
275
eBay
EBAY
$42.3B
| $535K | 0.06% |
14,540
+259
| +2% | +$9.53K |
|