P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kforce
KFRC
$598M
| $619K | 0.05% |
8,363
-337
| -4% | -$24.9K |
|
302
Wintrust Financial
WTFC
$9.34B
| $617K | 0.05% |
6,640
-233
| -3% | -$21.7K |
|
303
Simon Property Group
SPG
$59.5B
| $612K | 0.05% |
4,653
-209
| -4% | -$27.5K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $611K | 0.05% |
+1,246
| New | +$611K |
|
305
Capital One
COF
$142B
| $603K | 0.05% |
4,594
+46
| +1% | +$6.04K |
|
306
Health Care Select Sector SPDR Fund
XLV
$34B
| $603K | 0.05% |
4,400
| – | – |
|
307
Monster Beverage
MNST
$61B
| $602K | 0.05% |
15,064
+58
| +0.4% | +$2.32K |
|
308
Illumina
ILMN
$15.7B
| $599K | 0.05% |
1,762
-85
| -5% | -$28.9K |
|
309
EXL Service
EXLS
$7.26B
| $597K | 0.05% |
20,850
-875
| -4% | -$25.1K |
|
310
Ecolab
ECL
$77.6B
| $590K | 0.05% |
3,339
+250
| +8% | +$44.2K |
|
311
O'Reilly Automotive
ORLY
$89B
| $589K | 0.05% |
12,900
-360
| -3% | -$16.4K |
|
312
iShares Select U.S. REIT ETF
ICF
$1.92B
| $578K | 0.05% |
8,138
| – | – |
|
313
CenterPoint Energy
CNP
$24.7B
| $572K | 0.05% |
18,682
+1,757
| +10% | +$53.8K |
|
314
FIVE9
FIVN
$2.06B
| $572K | 0.05% |
5,181
-139
| -3% | -$15.3K |
|
315
Rapid7
RPD
$1.32B
| $572K | 0.05% |
5,140
-72
| -1% | -$8.01K |
|
316
DoorDash
DASH
$105B
| $570K | 0.05% |
4,860
+1,177
| +32% | +$138K |
|
317
Hartford Financial Services
HIG
$37B
| $570K | 0.05% |
7,943
-552
| -6% | -$39.6K |
|
318
Sarepta Therapeutics
SRPT
$1.96B
| $568K | 0.05% |
7,272
+1,047
| +17% | +$81.8K |
|
319
Airbnb
ABNB
$75.8B
| $566K | 0.05% |
3,294
+733
| +29% | +$126K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $565K | 0.05% |
1,780
-58
| -3% | -$18.4K |
|
321
CME Group
CME
$94.4B
| $565K | 0.05% |
2,374
+486
| +26% | +$116K |
|
322
Avantor
AVTR
$9.07B
| $560K | 0.05% |
16,552
+1,501
| +10% | +$50.8K |
|
323
Integra LifeSciences
IART
$1.25B
| $560K | 0.05% |
8,707
-739
| -8% | -$47.5K |
|
324
Snap-on
SNA
$17.1B
| $560K | 0.05% |
2,726
-65
| -2% | -$13.4K |
|
325
CACI
CACI
$10.4B
| $559K | 0.05% |
1,857
-189
| -9% | -$56.9K |
|