P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $387K | 0.04% |
9,827
-1
| -0% | -$39 |
|
302
VF Corp
VFC
$5.86B
| $386K | 0.04% |
4,414
-225
| -5% | -$19.7K |
|
303
Allient
ALNT
$772M
| $385K | 0.04% |
15,248
+3,555
| +30% | +$89.8K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $383K | 0.04% |
1,393
-15
| -1% | -$4.12K |
|
305
Synopsys
SNPS
$111B
| $381K | 0.04% |
2,960
+509
| +21% | +$65.5K |
|
306
United Rentals
URI
$62.7B
| $379K | 0.04% |
2,862
-197
| -6% | -$26.1K |
|
307
Idacorp
IDA
$6.77B
| $378K | 0.04% |
3,770
-49
| -1% | -$4.91K |
|
|
LMNX
308
DELISTED
Luminex Corp
LMNX
| $378K | 0.04% |
18,337
+4,483
| +32% | +$92.4K |
|
309
Eaton
ETN
$136B
| $376K | 0.04% |
4,513
+159
| +4% | +$13.2K |
|
310
United Bankshares
UBSI
$5.42B
| $376K | 0.04% |
10,136
-164
| -2% | -$6.08K |
|
311
Affiliated Managers Group
AMG
$6.62B
| $374K | 0.04% |
4,063
-673
| -14% | -$62K |
|
312
Masimo
MASI
$8B
| $374K | 0.04% |
2,511
-707
| -22% | -$105K |
|
313
EOG Resources
EOG
$64.4B
| $372K | 0.04% |
3,994
+77
| +2% | +$7.17K |
|
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $372K | 0.04% |
+7,046
| New | +$372K |
|
|
MDR
315
DELISTED
McDermott International
MDR
| $372K | 0.04% |
38,475
+13,029
| +51% | +$126K |
|
316
Flowserve
FLS
$7.22B
| $371K | 0.04% |
7,053
-472
| -6% | -$24.8K |
|
317
IQVIA
IQV
$31.9B
| $370K | 0.04% |
2,296
-20
| -0.9% | -$3.22K |
|
318
AXIS Capital
AXS
$7.62B
| $368K | 0.04% |
+6,170
| New | +$368K |
|
319
Caterpillar
CAT
$198B
| $363K | 0.04% |
2,668
+81
| +3% | +$11K |
|
320
Floor & Decor
FND
$9.42B
| $362K | 0.04% |
8,626
-29
| -0.3% | -$1.22K |
|
321
Outfront Media
OUT
$3.05B
| $362K | 0.04% |
+14,255
| New | +$362K |
|
322
Cooper Companies
COO
$13.5B
| $361K | 0.04% |
4,296
-16
| -0.4% | -$1.35K |
|
323
S&P Global
SPGI
$164B
| $361K | 0.04% |
1,583
+35
| +2% | +$7.98K |
|
324
Chesapeake Utilities
CPK
$2.96B
| $360K | 0.04% |
3,790
+5
| +0.1% | +$475 |
|
325
Integra LifeSciences
IART
$1.25B
| $358K | 0.04% |
6,401
-754
| -11% | -$42.2K |
|