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 | |
|---|---|---|---|---|---|---|
276
Chesapeake Utilities
CPK
$2.96B
| $534K | 0.06% |
4,632
+128
| +3% | +$14.8K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $533K | 0.06% |
4,400
| – | – |
|
278
CenterPoint Energy
CNP
$24.7B
| $532K | 0.06% |
18,884
+374
| +2% | +$10.5K |
|
279
DXC Technology
DXC
$2.65B
| $532K | 0.06% |
21,715
-735
| -3% | -$18K |
|
280
Wintrust Financial
WTFC
$9.34B
| $532K | 0.06% |
6,524
-63
| -1% | -$5.14K |
|
281
Franklin Electric
FELE
$4.34B
| $526K | 0.06% |
6,440
+128
| +2% | +$10.5K |
|
282
Nexstar Media Group
NXST
$6.31B
| $526K | 0.06% |
3,151
-752
| -19% | -$126K |
|
283
Dover
DOV
$24.4B
| $517K | 0.06% |
4,438
+51
| +1% | +$5.94K |
|
284
Floor & Decor
FND
$9.42B
| $512K | 0.06% |
7,282
+127
| +2% | +$8.93K |
|
285
Gaming and Leisure Properties
GLPI
$13.7B
| $512K | 0.06% |
11,583
+206
| +2% | +$9.11K |
|
286
Carrier Global
CARR
$55.8B
| $510K | 0.06% |
14,354
+174
| +1% | +$6.18K |
|
287
Best Buy
BBY
$16.1B
| $509K | 0.06% |
8,034
-212
| -3% | -$13.4K |
|
288
IBM
IBM
$232B
| $509K | 0.06% |
4,288
-311
| -7% | -$36.9K |
|
289
Travelers Companies
TRV
$62B
| $507K | 0.05% |
3,311
-15
| -0.5% | -$2.3K |
|
290
CNX Resources
CNX
$4.18B
| $499K | 0.05% |
32,154
-710
| -2% | -$11K |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $499K | 0.05% |
7,955
+269
| +3% | +$16.9K |
|
292
Coca-Cola Consolidated
COKE
$10.5B
| $497K | 0.05% |
12,080
-320
| -3% | -$13.2K |
|
293
Ecolab
ECL
$77.6B
| $496K | 0.05% |
3,435
-108
| -3% | -$15.6K |
|
294
The Ensign Group
ENSG
$10B
| $495K | 0.05% |
6,228
+120
| +2% | +$9.54K |
|
295
Nasdaq
NDAQ
$53.6B
| $495K | 0.05% |
8,726
-82
| -0.9% | -$4.65K |
|
296
KeyCorp
KEY
$20.8B
| $492K | 0.05% |
30,705
-3,398
| -10% | -$54.4K |
|
297
Kforce
KFRC
$598M
| $488K | 0.05% |
8,327
+49
| +0.6% | +$2.87K |
|
298
Ollie's Bargain Outlet
OLLI
$8.18B
| $481K | 0.05% |
9,327
-42
| -0.4% | -$2.17K |
|
299
ON Semiconductor
ON
$20.1B
| $475K | 0.05% |
7,614
+1,485
| +24% | +$92.6K |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $475K | 0.05% |
689
+31
| +5% | +$21.4K |
|