P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+1.2%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$941M
AUM Growth
-$1.22M
(-0.13%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
575
New
56
Increased
134
Reduced
326
Closed
43
Top Buys
| 1 |
Alibaba
BABA
|
$4.87M |
| 2 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$3.48M |
| 3 |
LyondellBasell Industries
LYB
|
$2.11M |
| 4 |
Seagate
STX
|
$1.98M |
| 5 |
Autodesk
ADSK
|
$1.12M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$10.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.04M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.38M |
| 4 |
Charter Communications
CHTR
|
$1.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
Sector Composition
| 1 | Consumer Staples | 26.18% |
| 2 | Technology | 10.23% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Bankshares
UBSI
$5.42B
| $445K | 0.05% |
12,208
+72
| +0.6% | +$2.63K |
|
277
PVH
PVH
$4.22B
| $443K | 0.05% |
2,955
-225
| -7% | -$33.7K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $439K | 0.05% |
3,304
-101
| -3% | -$13.4K |
|
279
CME Group
CME
$94.4B
| $435K | 0.05% |
2,657
-193
| -7% | -$31.6K |
|
280
Ligand Pharmaceuticals
LGND
$3.25B
| $435K | 0.05% |
3,365
-617
| -15% | -$79.8K |
|
281
Waste Management
WM
$88.6B
| $434K | 0.05% |
5,337
-127
| -2% | -$10.3K |
|
282
Hartford Financial Services
HIG
$37B
| $432K | 0.05% |
8,451
-707
| -8% | -$36.1K |
|
283
Broadridge
BR
$29.4B
| $430K | 0.05% |
3,734
-1,859
| -33% | -$214K |
|
284
CACI
CACI
$10.4B
| $430K | 0.05% |
2,551
-21
| -0.8% | -$3.54K |
|
285
SEI Investments
SEIC
$10.8B
| $430K | 0.05% |
6,878
-526
| -7% | -$32.9K |
|
286
Dover
DOV
$24.4B
| $425K | 0.05% |
5,793
-1,647
| -22% | -$121K |
|
|
PARA
287
DELISTED
Paramount Global Class B
PARA
| $424K | 0.05% |
7,530
-1,743
| -19% | -$98.1K |
|
|
MDR
288
DELISTED
McDermott International
MDR
| $424K | 0.05% |
21,559
-159
| -0.7% | -$3.13K |
|
289
Travelers Companies
TRV
$62B
| $423K | 0.04% |
3,462
-460
| -12% | -$56.2K |
|
290
Selective Insurance
SIGI
$4.86B
| $421K | 0.04% |
7,660
+55
| +0.7% | +$3.02K |
|
291
W.W. Grainger
GWW
$47.5B
| $419K | 0.04% |
1,360
+145
| +12% | +$44.7K |
|
292
Allient
ALNT
$772M
| $418K | 0.04% |
13,103
-43
| -0.3% | -$1.37K |
|
293
Masimo
MASI
$8B
| $416K | 0.04% |
4,261
-919
| -18% | -$89.7K |
|
294
TriMas Corp
TRS
$1.57B
| $416K | 0.04% |
14,156
-311
| -2% | -$9.14K |
|
295
Truist Financial
TFC
$60B
| $407K | 0.04% |
8,076
-48
| -0.6% | -$2.42K |
|
|
HES
296
DELISTED
Hess
HES
| $404K | 0.04% |
6,038
+378
| +7% | +$25.3K |
|
297
Trane Technologies
TT
$92.1B
| $404K | 0.04% |
+4,500
| New | +$404K |
|
298
Caterpillar
CAT
$198B
| $402K | 0.04% |
2,958
+16
| +0.5% | +$2.17K |
|
299
Check Point Software Technologies
CHKP
$20.7B
| $401K | 0.04% |
+4,097
| New | +$401K |
|
300
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $398K | 0.04% |
+56,754
| New | +$398K |
|