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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $677K | 0.06% |
5,714
-90
| -2% | -$10.7K |
|
277
Zurn Elkay Water Solutions
ZWS
$7.71B
| $675K | 0.06% |
19,066
-5,166
| -21% | -$183K |
|
278
Halliburton
HAL
$18.8B
| $672K | 0.06% |
17,735
-488
| -3% | -$18.5K |
|
279
Medpace
MEDP
$13.7B
| $672K | 0.06% |
4,105
-89
| -2% | -$14.6K |
|
280
Keysight
KEYS
$28.9B
| $663K | 0.06% |
4,195
+70
| +2% | +$11.1K |
|
|
PRFT
281
DELISTED
Perficient Inc
PRFT
| $660K | 0.06% |
5,994
-27
| -0.4% | -$2.97K |
|
282
Linde
LIN
$220B
| $657K | 0.06% |
2,057
-105
| -5% | -$33.5K |
|
283
Genpact
G
$7.82B
| $656K | 0.06% |
15,088
-3,810
| -20% | -$166K |
|
284
BJs Wholesale Club
BJ
$12.8B
| $655K | 0.06% |
+9,684
| New | +$655K |
|
285
PNC Financial Services
PNC
$80.5B
| $655K | 0.06% |
3,553
-136
| -4% | -$25.1K |
|
286
SentinelOne
S
$6.25B
| $655K | 0.06% |
+16,896
| New | +$655K |
|
287
Carrier Global
CARR
$55.8B
| $654K | 0.06% |
14,251
+382
| +3% | +$17.5K |
|
288
Comfort Systems
FIX
$24.9B
| $653K | 0.06% |
7,340
-162
| -2% | -$14.4K |
|
289
Warner Music
WMG
$17B
| $649K | 0.06% |
17,153
-50
| -0.3% | -$1.89K |
|
290
General Motors
GM
$55.5B
| $644K | 0.06% |
14,713
+10,578
| +256% | +$463K |
|
291
Cogent Communications
CCOI
$1.81B
| $643K | 0.06% |
9,684
-24
| -0.2% | -$1.59K |
|
292
Electronic Arts
EA
$42.2B
| $643K | 0.06% |
5,085
-2,678
| -34% | -$339K |
|
293
ICICI Bank
IBN
$113B
| $643K | 0.06% |
33,957
+412
| +1% | +$7.8K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $641K | 0.06% |
16,942
-2,213
| -12% | -$83.7K |
|
295
Dow Inc
DOW
$17.4B
| $638K | 0.06% |
10,009
+3,317
| +50% | +$211K |
|
296
Newmont
NEM
$83.7B
| $630K | 0.05% |
7,934
-20
| -0.3% | -$1.59K |
|
297
Onto Innovation
ONTO
$5.1B
| $630K | 0.05% |
7,245
-918
| -11% | -$79.8K |
|
298
TJX Companies
TJX
$155B
| $629K | 0.05% |
10,387
-1,625
| -14% | -$98.4K |
|
299
Analog Devices
ADI
$122B
| $627K | 0.05% |
3,795
+194
| +5% | +$32.1K |
|
300
Chesapeake Utilities
CPK
$2.96B
| $625K | 0.05% |
4,539
-106
| -2% | -$14.6K |
|