P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $598K | 0.06% |
3,187
-124
| -4% | -$23.2K |
|
277
Carrier Global
CARR
$55.8B
| $597K | 0.06% |
14,484
+130
| +0.9% | +$5.36K |
|
278
AMN Healthcare
AMN
$799M
| $594K | 0.06% |
5,781
-171
| -3% | -$17.6K |
|
279
PNC Financial Services
PNC
$80.5B
| $592K | 0.06% |
3,750
-69
| -2% | -$10.9K |
|
280
Best Buy
BBY
$16.1B
| $592K | 0.06% |
7,377
-657
| -8% | -$52.7K |
|
281
General Mills
GIS
$27B
| $584K | 0.06% |
6,966
+1,988
| +40% | +$167K |
|
282
Cloudflare
NET
$74.7B
| $583K | 0.06% |
12,891
+1,927
| +18% | +$87.1K |
|
283
Dover
DOV
$24.4B
| $581K | 0.06% |
4,290
-148
| -3% | -$20K |
|
284
Kosmos Energy
KOS
$784M
| $580K | 0.06% |
91,263
-26,616
| -23% | -$169K |
|
285
AT&T
T
$212B
| $577K | 0.06% |
31,330
+11,856
| +61% | +$218K |
|
286
Coterra Energy
CTRA
$18.3B
| $575K | 0.06% |
23,383
+49
| +0.2% | +$1.2K |
|
287
Charter Communications
CHTR
$35.7B
| $574K | 0.06% |
1,693
-137
| -7% | -$46.5K |
|
288
Advanced Micro Devices
AMD
$245B
| $570K | 0.06% |
8,795
-1,673
| -16% | -$108K |
|
289
Air Products & Chemicals
APD
$64.5B
| $568K | 0.06% |
1,843
-28
| -1% | -$8.63K |
|
290
Fortinet
FTNT
$60.4B
| $567K | 0.06% |
11,596
-742
| -6% | -$36.3K |
|
291
Hartford Financial Services
HIG
$37B
| $567K | 0.06% |
7,475
-113
| -1% | -$8.57K |
|
292
CenterPoint Energy
CNP
$24.7B
| $566K | 0.06% |
18,872
-12
| -0.1% | -$360 |
|
293
Gilead Sciences
GILD
$143B
| $562K | 0.06% |
6,551
+1,006
| +18% | +$86.4K |
|
294
Aflac
AFL
$57.2B
| $560K | 0.06% |
7,783
-271
| -3% | -$19.5K |
|
295
The Ensign Group
ENSG
$10B
| $559K | 0.06% |
5,910
-318
| -5% | -$30.1K |
|
296
Caterpillar
CAT
$198B
| $554K | 0.06% |
2,314
-35
| -1% | -$8.39K |
|
297
Whirlpool
WHR
$5.28B
| $554K | 0.06% |
3,913
-114
| -3% | -$16.1K |
|
298
Forward Air
FWRD
$916M
| $550K | 0.05% |
5,248
+236
| +5% | +$24.8K |
|
299
eBay
EBAY
$42.3B
| $548K | 0.05% |
13,223
-1,317
| -9% | -$54.6K |
|
300
Nexstar Media Group
NXST
$6.31B
| $547K | 0.05% |
3,126
-25
| -0.8% | -$4.38K |
|