P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ollie's Bargain Outlet
OLLI
$8.18B
| $632K | 0.05% |
8,184
+484
| +6% | +$37.4K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $626K | 0.05% |
5,535
| – | – |
|
303
Baxter International
BAX
$12.5B
| $623K | 0.05% |
16,502
+108
| +0.7% | +$4.08K |
|
304
CNX Resources
CNX
$4.18B
| $617K | 0.05% |
27,321
-529
| -2% | -$11.9K |
|
305
ICF International
ICFI
$1.75B
| $614K | 0.05% |
5,080
+214
| +4% | +$25.9K |
|
306
Diamondback Energy
FANG
$40.2B
| $614K | 0.05% |
3,962
+315
| +9% | +$48.8K |
|
307
Floor & Decor
FND
$9.42B
| $610K | 0.05% |
6,741
-125
| -2% | -$11.3K |
|
308
Crane Co
CR
$10.6B
| $608K | 0.05% |
6,839
| – | – |
|
309
Dover
DOV
$24.4B
| $606K | 0.05% |
4,346
+76
| +2% | +$10.6K |
|
310
Lennar Class A
LEN
$36.7B
| $598K | 0.05% |
5,505
+1,043
| +23% | +$113K |
|
311
Permian Resources
PR
$9.75B
| $596K | 0.05% |
42,722
+1,768
| +4% | +$24.7K |
|
312
AT&T
T
$212B
| $593K | 0.05% |
39,509
+8,371
| +27% | +$126K |
|
313
Charter Communications
CHTR
$35.7B
| $583K | 0.05% |
1,325
+50
| +4% | +$22K |
|
314
Cloudflare
NET
$74.7B
| $580K | 0.05% |
9,202
-482
| -5% | -$30.4K |
|
315
Clean Harbors
CLH
$12.7B
| $579K | 0.05% |
3,458
+38
| +1% | +$6.36K |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.05% |
1,661
-2,614
| -61% | -$909K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $577K | 0.05% |
6,661
-2,595
| -28% | -$225K |
|
318
Alcon
ALC
$39.6B
| $577K | 0.05% |
7,482
+548
| +8% | +$42.2K |
|
319
Atlantic Union Bankshares
AUB
$5.09B
| $568K | 0.05% |
19,746
+1,538
| +8% | +$44.3K |
|
320
ASML
ASML
$307B
| $564K | 0.05% |
958
+177
| +23% | +$104K |
|
321
EOG Resources
EOG
$64.4B
| $563K | 0.05% |
4,438
+302
| +7% | +$38.3K |
|
322
Atkore
ATKR
$1.99B
| $562K | 0.05% |
3,770
+48
| +1% | +$7.16K |
|
323
Franklin Electric
FELE
$4.34B
| $562K | 0.05% |
6,303
+143
| +2% | +$12.8K |
|
324
Travelers Companies
TRV
$62B
| $562K | 0.05% |
3,443
+369
| +12% | +$60.3K |
|
325
Charles Schwab
SCHW
$167B
| $559K | 0.05% |
10,181
+681
| +7% | +$37.4K |
|