P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Repligen
RGEN
$7.01B
| $608K | 0.05% |
4,297
+22
| +0.5% | +$3.11K |
|
302
ICF International
ICFI
$1.75B
| $605K | 0.05% |
4,866
-110
| -2% | -$13.7K |
|
303
Nucor
NUE
$33.8B
| $604K | 0.05% |
3,682
-1,353
| -27% | -$222K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $600K | 0.05% |
4,524
-201
| -4% | -$26.7K |
|
305
Viavi Solutions
VIAV
$2.6B
| $600K | 0.05% |
+52,969
| New | +$600K |
|
306
Keysight
KEYS
$28.9B
| $597K | 0.05% |
3,567
-131
| -4% | -$21.9K |
|
307
Halliburton
HAL
$18.8B
| $593K | 0.05% |
17,971
-256
| -1% | -$8.45K |
|
308
Verizon
VZ
$187B
| $593K | 0.05% |
15,935
-6,349
| -28% | -$236K |
|
309
Agree Realty
ADC
$8.08B
| $588K | 0.05% |
8,990
-1,324
| -13% | -$86.6K |
|
310
Waters Corp
WAT
$18.2B
| $587K | 0.05% |
2,201
-179
| -8% | -$47.7K |
|
311
Novo Nordisk
NVO
$245B
| $582K | 0.05% |
7,192
-134
| -2% | -$10.8K |
|
312
Atkore
ATKR
$1.99B
| $580K | 0.05% |
3,722
-267
| -7% | -$41.6K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $577K | 0.05% |
3,142
+184
| +6% | +$33.8K |
|
314
SouthState Bank Corporation
SSB
$10.4B
| $575K | 0.05% |
8,734
-273
| -3% | -$18K |
|
315
Coterra Energy
CTRA
$18.3B
| $574K | 0.05% |
22,670
-324
| -1% | -$8.2K |
|
316
Idexx Laboratories
IDXX
$51.4B
| $573K | 0.05% |
1,141
-22
| -2% | -$11K |
|
317
DXC Technology
DXC
$2.65B
| $570K | 0.05% |
21,348
+258
| +1% | +$6.89K |
|
318
Alcon
ALC
$39.6B
| $569K | 0.05% |
6,934
+828
| +14% | +$68K |
|
319
Gaming and Leisure Properties
GLPI
$13.7B
| $568K | 0.05% |
11,717
-137
| -1% | -$6.64K |
|
320
Chesapeake Utilities
CPK
$2.96B
| $566K | 0.05% |
4,759
-128
| -3% | -$15.2K |
|
321
ASML
ASML
$307B
| $566K | 0.05% |
781
+26
| +3% | +$18.8K |
|
322
CenterPoint Energy
CNP
$24.7B
| $564K | 0.05% |
19,338
-110
| -0.6% | -$3.21K |
|
323
Clean Harbors
CLH
$12.7B
| $562K | 0.05% |
3,420
-210
| -6% | -$34.5K |
|
324
Truist Financial
TFC
$60B
| $561K | 0.05% |
18,487
-9,854
| -35% | -$299K |
|
325
The Ensign Group
ENSG
$10B
| $557K | 0.05% |
5,838
-14
| -0.2% | -$1.34K |
|