P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.53%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$964M
AUM Growth
+$23.2M
(+2.5%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
564
New
32
Increased
98
Reduced
386
Closed
40
Top Buys
| 1 |
Starbucks
SBUX
|
$2.93M |
| 2 |
NXP Semiconductors
NXPI
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$1.34M |
| 4 |
Electronic Arts
EA
|
$879K |
| 5 |
DXC Technology
DXC
|
$864K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.77M |
| 5 |
Amazon
AMZN
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 26.39% |
| 2 | Technology | 10.64% |
| 3 | Financials | 9.49% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alarm.com
ALRM
$2.84B
| $406K | 0.04% |
7,065
-490
| -6% | -$28.2K |
|
302
Hartford Financial Services
HIG
$37B
| $403K | 0.04% |
8,075
-376
| -4% | -$18.8K |
|
303
SEI Investments
SEIC
$10.8B
| $403K | 0.04% |
6,595
-283
| -4% | -$17.3K |
|
304
Travelers Companies
TRV
$62B
| $403K | 0.04% |
3,107
-355
| -10% | -$46K |
|
305
Advanced Drainage Systems
WMS
$11.5B
| $403K | 0.04% |
13,038
-397
| -3% | -$12.3K |
|
|
X
306
DELISTED
US Steel
X
| $403K | 0.04% |
+13,201
| New | +$403K |
|
307
American Coastal Insurance
ACIC
$554M
| $402K | 0.04% |
17,995
-733
| -4% | -$16.4K |
|
308
CME Group
CME
$94.4B
| $402K | 0.04% |
2,363
-294
| -11% | -$50K |
|
309
Primerica
PRI
$8.85B
| $402K | 0.04% |
3,335
-106
| -3% | -$12.8K |
|
310
PVH
PVH
$4.22B
| $398K | 0.04% |
2,756
-199
| -7% | -$28.7K |
|
311
Emerson Electric
EMR
$74.6B
| $394K | 0.04% |
5,153
-50
| -1% | -$3.82K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $393K | 0.04% |
5,138
-47
| -0.9% | -$3.6K |
|
313
Forward Air
FWRD
$916M
| $393K | 0.04% |
5,490
+288
| +6% | +$20.6K |
|
314
Williams Companies
WMB
$69.9B
| $393K | 0.04% |
14,446
+6,705
| +87% | +$182K |
|
315
Cooper Companies
COO
$13.5B
| $390K | 0.04% |
5,628
-10,824
| -66% | -$750K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $390K | 0.04% |
5,205
-125
| -2% | -$9.37K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $387K | 0.04% |
3,552
-169
| -5% | -$18.4K |
|
318
Freeport-McMoran
FCX
$66.5B
| $387K | 0.04% |
+27,817
| New | +$387K |
|
319
United Airlines
UAL
$34.5B
| $385K | 0.04% |
4,320
-988
| -19% | -$88.1K |
|
320
Truist Financial
TFC
$60B
| $384K | 0.04% |
7,904
-172
| -2% | -$8.36K |
|
321
Idacorp
IDA
$6.77B
| $383K | 0.04% |
3,860
+240
| +7% | +$23.8K |
|
322
Integra LifeSciences
IART
$1.25B
| $382K | 0.04% |
5,798
-362
| -6% | -$23.9K |
|
323
Service Corp International
SCI
$10.9B
| $381K | 0.04% |
8,622
-527
| -6% | -$23.3K |
|
324
United Parcel Service
UPS
$72.1B
| $380K | 0.04% |
3,250
-256
| -7% | -$29.9K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $380K | 0.04% |
1,996
-15
| -0.7% | -$2.86K |
|