P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $470K | 0.05% |
7,588
-165
| -2% | -$10.2K |
|
302
Stifel
SF
$11.5B
| $463K | 0.05% |
8,914
-110
| -1% | -$5.71K |
|
303
EOG Resources
EOG
$64.4B
| $462K | 0.05% |
4,132
-55
| -1% | -$6.15K |
|
304
Chord Energy
CHRD
$5.92B
| $460K | 0.05% |
3,362
-370
| -10% | -$50.6K |
|
305
Onto Innovation
ONTO
$5.1B
| $458K | 0.05% |
7,158
+113
| +2% | +$7.23K |
|
306
Warner Music
WMG
$17B
| $455K | 0.05% |
19,619
-152
| -0.8% | -$3.53K |
|
307
Colgate-Palmolive
CL
$68.8B
| $454K | 0.05% |
6,456
+18
| +0.3% | +$1.27K |
|
308
Aflac
AFL
$57.2B
| $453K | 0.05% |
8,054
-238
| -3% | -$13.4K |
|
309
Biogen
BIIB
$20.6B
| $453K | 0.05% |
1,697
-1,351
| -44% | -$361K |
|
310
Forward Air
FWRD
$916M
| $452K | 0.05% |
5,012
+84
| +2% | +$7.58K |
|
311
Diamondback Energy
FANG
$40.2B
| $451K | 0.05% |
3,746
+96
| +3% | +$11.6K |
|
312
CONMED
CNMD
$1.7B
| $447K | 0.05% |
5,580
+2,329
| +72% | +$187K |
|
313
Halliburton
HAL
$18.8B
| $445K | 0.05% |
18,066
+133
| +0.7% | +$3.28K |
|
314
Airbnb
ABNB
$75.8B
| $444K | 0.05% |
4,231
+519
| +14% | +$54.5K |
|
315
Chemed
CHE
$6.79B
| $444K | 0.05% |
+1,016
| New | +$444K |
|
316
SouthState Bank Corporation
SSB
$10.4B
| $443K | 0.05% |
5,600
-612
| -10% | -$48.4K |
|
317
Saia
SAIA
$8.34B
| $440K | 0.05% |
2,317
-355
| -13% | -$67.4K |
|
318
Williams-Sonoma
WSM
$24.7B
| $437K | 0.05% |
7,412
+2,670
| +56% | +$157K |
|
319
Air Products & Chemicals
APD
$64.5B
| $435K | 0.05% |
1,871
+102
| +6% | +$23.7K |
|
320
CME Group
CME
$94.4B
| $430K | 0.05% |
2,427
+32
| +1% | +$5.67K |
|
321
Entegris
ENTG
$12.4B
| $430K | 0.05% |
5,178
+2,154
| +71% | +$179K |
|
322
Idacorp
IDA
$6.77B
| $430K | 0.05% |
4,343
+90
| +2% | +$8.91K |
|
323
IQVIA
IQV
$31.9B
| $429K | 0.05% |
2,371
+79
| +3% | +$14.3K |
|
324
Movado Group
MOV
$431M
| $423K | 0.05% |
15,000
+903
| +6% | +$25.5K |
|
325
iShares Russell 2000 ETF
IWM
$67.8B
| $422K | 0.05% |
2,556
| – | – |
|