P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kforce
KFRC
$598M
| $568K | 0.04% |
9,015
-417
| -4% | -$26.3K |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $568K | 0.04% |
7,834
-985
| -11% | -$71.4K |
|
303
Comfort Systems
FIX
$24.9B
| $566K | 0.04% |
7,191
-399
| -5% | -$31.4K |
|
304
Stifel
SF
$11.5B
| $562K | 0.04% |
8,696
-3,322
| -28% | -$215K |
|
305
Cohu
COHU
$950M
| $561K | 0.04% |
15,268
+192
| +1% | +$7.06K |
|
306
Caterpillar
CAT
$198B
| $559K | 0.04% |
2,568
-47
| -2% | -$10.2K |
|
307
Cigna
CI
$81.5B
| $559K | 0.04% |
2,356
+256
| +12% | +$60.7K |
|
308
Avantor
AVTR
$9.07B
| $558K | 0.04% |
15,730
-676
| -4% | -$24K |
|
309
Celanese
CE
$5.34B
| $558K | 0.04% |
3,678
+653
| +22% | +$99.1K |
|
310
Chesapeake Utilities
CPK
$2.96B
| $555K | 0.04% |
4,618
-67
| -1% | -$8.05K |
|
311
MasTec
MTZ
$14B
| $555K | 0.04% |
5,230
-394
| -7% | -$41.8K |
|
312
Health Care Select Sector SPDR Fund
XLV
$34B
| $554K | 0.04% |
4,400
| – | – |
|
313
IQVIA
IQV
$31.9B
| $546K | 0.04% |
2,252
-27
| -1% | -$6.55K |
|
314
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $545K | 0.04% |
87,715
-9,429
| -10% | -$58.6K |
|
315
Hartford Financial Services
HIG
$37B
| $545K | 0.04% |
8,806
-153
| -2% | -$9.47K |
|
316
Bloomin' Brands
BLMN
$605M
| $544K | 0.04% |
20,038
-1,077
| -5% | -$29.2K |
|
317
Malibu Boats
MBUU
$648M
| $544K | 0.04% |
7,424
+264
| +4% | +$19.3K |
|
318
ICICI Bank
IBN
$113B
| $539K | 0.04% |
31,512
-2,140
| -6% | -$36.6K |
|
319
Kaiser Aluminum
KALU
$1.25B
| $538K | 0.04% |
4,356
-98
| -2% | -$12.1K |
|
320
Nasdaq
NDAQ
$53.6B
| $537K | 0.04% |
9,165
-294
| -3% | -$17.2K |
|
321
Universal Display
OLED
$6.91B
| $535K | 0.04% |
2,405
+402
| +20% | +$89.4K |
|
322
Wintrust Financial
WTFC
$9.34B
| $530K | 0.04% |
7,009
-340
| -5% | -$25.7K |
|
323
Newmont
NEM
$83.7B
| $529K | 0.04% |
8,359
-1,093
| -12% | -$69.2K |
|
324
Franklin Electric
FELE
$4.34B
| $528K | 0.04% |
6,546
-227
| -3% | -$18.3K |
|
325
Western Alliance Bancorporation
WAL
$10B
| $528K | 0.04% |
5,680
-1,038
| -15% | -$96.5K |
|