P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $684K | 0.06% |
2,072
+237
| +13% | +$78.3K |
|
277
Equitable Holdings
EQH
$16B
| $682K | 0.06% |
25,115
-4,686
| -16% | -$127K |
|
278
DraftKings
DKNG
$23.1B
| $679K | 0.06% |
25,545
+1,221
| +5% | +$32.4K |
|
279
IBM
IBM
$232B
| $670K | 0.06% |
5,010
-878
| -15% | -$117K |
|
280
Chemed
CHE
$6.79B
| $670K | 0.06% |
1,236
+190
| +18% | +$103K |
|
281
Haleon
HLN
$43.9B
| $668K | 0.06% |
+79,709
| New | +$668K |
|
282
Agilent Technologies
A
$36.5B
| $667K | 0.06% |
5,550
-260
| -4% | -$31.3K |
|
283
Gartner
IT
$18.6B
| $656K | 0.06% |
1,874
-243
| -11% | -$85.1K |
|
284
AMN Healthcare
AMN
$799M
| $655K | 0.06% |
6,000
-43
| -0.7% | -$4.69K |
|
285
Manulife Financial
MFC
$52.1B
| $651K | 0.05% |
34,444
+7,508
| +28% | +$142K |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| $648K | 0.05% |
3,506
-160
| -4% | -$29.6K |
|
287
Cognizant
CTSH
$35.1B
| $646K | 0.05% |
9,896
-1,254
| -11% | -$81.9K |
|
288
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $638K | 0.05% |
5,535
| – | – |
|
289
Franklin Electric
FELE
$4.34B
| $634K | 0.05% |
6,160
-26
| -0.4% | -$2.68K |
|
290
Cloudflare
NET
$74.7B
| $633K | 0.05% |
9,684
-2,996
| -24% | -$196K |
|
291
Dover
DOV
$24.4B
| $630K | 0.05% |
4,270
-52
| -1% | -$7.68K |
|
292
Omnicell
OMCL
$1.47B
| $626K | 0.05% |
8,491
-59
| -0.7% | -$4.35K |
|
293
BJs Wholesale Club
BJ
$12.8B
| $625K | 0.05% |
9,920
+162
| +2% | +$10.2K |
|
294
Group 1 Automotive
GPI
$6.26B
| $625K | 0.05% |
2,421
-181
| -7% | -$46.7K |
|
295
Caterpillar
CAT
$198B
| $621K | 0.05% |
2,524
-50
| -2% | -$12.3K |
|
296
Air Products & Chemicals
APD
$64.5B
| $616K | 0.05% |
2,057
+3
| +0.1% | +$899 |
|
297
General Motors
GM
$55.5B
| $614K | 0.05% |
15,925
-1,066
| -6% | -$41.1K |
|
298
Ecolab
ECL
$77.6B
| $610K | 0.05% |
3,268
-110
| -3% | -$20.5K |
|
299
Crane Co
CR
$10.6B
| $609K | 0.05% |
6,839
| – | – |
|
300
Monolithic Power Systems
MPWR
$41.5B
| $609K | 0.05% |
1,128
-18
| -2% | -$9.72K |
|