P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$9.34B
| $546K | 0.05% |
6,460
-64
| -1% | -$5.41K |
|
302
Omnicell
OMCL
$1.47B
| $544K | 0.05% |
10,780
+2,458
| +30% | +$124K |
|
303
Chesapeake Utilities
CPK
$2.96B
| $540K | 0.05% |
4,566
-66
| -1% | -$7.8K |
|
304
Datadog
DDOG
$47.5B
| $534K | 0.05% |
7,267
+2,963
| +69% | +$218K |
|
305
EOG Resources
EOG
$64.4B
| $532K | 0.05% |
4,108
-24
| -0.6% | -$3.11K |
|
306
Nasdaq
NDAQ
$53.6B
| $531K | 0.05% |
8,663
-63
| -0.7% | -$3.87K |
|
307
Domino's
DPZ
$15.7B
| $531K | 0.05% |
1,532
-2,016
| -57% | -$698K |
|
308
Electronic Arts
EA
$42.2B
| $530K | 0.05% |
4,334
-402
| -8% | -$49.1K |
|
309
Colgate-Palmolive
CL
$68.8B
| $527K | 0.05% |
6,683
+227
| +4% | +$17.9K |
|
310
Chemed
CHE
$6.79B
| $521K | 0.05% |
1,021
+5
| +0.5% | +$2.55K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $519K | 0.05% |
719
+30
| +4% | +$21.6K |
|
312
Lumen
LUMN
$4.87B
| $511K | 0.05% |
97,835
-62,729
| -39% | -$327K |
|
313
Floor & Decor
FND
$9.42B
| $510K | 0.05% |
7,321
+39
| +0.5% | +$2.72K |
|
314
Franklin Electric
FELE
$4.34B
| $507K | 0.05% |
6,358
-82
| -1% | -$6.54K |
|
315
CNX Resources
CNX
$4.18B
| $507K | 0.05% |
30,093
-2,061
| -6% | -$34.7K |
|
316
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $504K | 0.05% |
83,834
+7,693
| +10% | +$46.2K |
|
317
Diamondback Energy
FANG
$40.2B
| $501K | 0.05% |
3,662
-84
| -2% | -$11.5K |
|
318
Stifel
SF
$11.5B
| $497K | 0.05% |
8,519
-395
| -4% | -$23.1K |
|
319
Onto Innovation
ONTO
$5.1B
| $493K | 0.05% |
7,242
+84
| +1% | +$5.72K |
|
320
Valero Energy
VLO
$48.7B
| $489K | 0.05% |
3,857
+62
| +2% | +$7.87K |
|
321
Atkore
ATKR
$1.99B
| $489K | 0.05% |
4,314
+267
| +7% | +$30.3K |
|
322
Movado Group
MOV
$431M
| $488K | 0.05% |
15,131
+131
| +0.9% | +$4.23K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $485K | 0.05% |
1,190
-3
| -0.3% | -$1.22K |
|
324
Paychex
PAYX
$48.7B
| $484K | 0.05% |
4,185
-4,811
| -53% | -$556K |
|
325
Ecolab
ECL
$77.6B
| $480K | 0.05% |
3,298
-137
| -4% | -$19.9K |
|