P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+6.96%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.69B
AUM Growth
+$54.8M
(+3.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
763
New
49
Increased
113
Reduced
516
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.2M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$16.4M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$13.3M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$11.1M |
| 5 |
Ingredion
INGR
|
$6.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.96M |
| 2 |
Microsoft
MSFT
|
$5.27M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
Lam Research
LRCX
|
$2.73M |
| 5 |
Amazon
AMZN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Group 1 Automotive
GPI
$6.26B
| $840K | 0.05% |
2,194
-313
| -12% | -$120K |
|
302
Williams-Sonoma
WSM
$24.7B
| $836K | 0.05% |
5,399
-1,027
| -16% | -$159K |
|
303
Welltower
WELL
$112B
| $834K | 0.05% |
6,513
+3,689
| +131% | +$472K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $817K | 0.05% |
3,285
-1,792
| -35% | -$445K |
|
305
Medpace
MEDP
$13.7B
| $813K | 0.05% |
2,436
-342
| -12% | -$114K |
|
306
SPS Commerce
SPSC
$4.19B
| $809K | 0.05% |
4,165
-587
| -12% | -$114K |
|
307
Integer Holdings
ITGR
$3.75B
| $801K | 0.05% |
6,165
-895
| -13% | -$116K |
|
308
BJs Wholesale Club
BJ
$12.8B
| $801K | 0.05% |
9,713
| – | – |
|
309
Toyota
TM
$260B
| $800K | 0.05% |
4,478
-649
| -13% | -$116K |
|
310
Atlantic Union Bankshares
AUB
$5.09B
| $799K | 0.05% |
21,206
-539
| -2% | -$20.3K |
|
311
Aflac
AFL
$57.2B
| $795K | 0.05% |
7,115
-2,431
| -25% | -$272K |
|
312
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $791K | 0.05% |
6,173
+4,075
| +194% | +$522K |
|
313
Truist Financial
TFC
$60B
| $779K | 0.05% |
18,221
-1,034
| -5% | -$44.2K |
|
314
Coca-Cola Consolidated
COKE
$10.5B
| $775K | 0.05% |
5,890
+300
| +5% | +$39.5K |
|
315
ICF International
ICFI
$1.75B
| $775K | 0.05% |
4,646
-589
| -11% | -$98.2K |
|
316
Williams Companies
WMB
$69.9B
| $771K | 0.05% |
16,881
-1,901
| -10% | -$86.8K |
|
317
Fortive
FTV
$16.2B
| $770K | 0.05% |
9,753
-1,450
| -13% | -$114K |
|
318
Gartner
IT
$18.6B
| $766K | 0.05% |
1,512
-327
| -18% | -$166K |
|
319
Agilent Technologies
A
$36.5B
| $762K | 0.05% |
5,135
-1,239
| -19% | -$184K |
|
320
Pfizer
PFE
$141B
| $760K | 0.04% |
26,269
-4,008
| -13% | -$116K |
|
321
The Ensign Group
ENSG
$10B
| $758K | 0.04% |
5,269
-861
| -14% | -$124K |
|
322
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $754K | 0.04% |
4,331
+382
| +10% | +$66.5K |
|
323
Selective Insurance
SIGI
$4.86B
| $744K | 0.04% |
7,979
-876
| -10% | -$81.7K |
|
324
Kanzhun
BZ
$11.1B
| $733K | 0.04% |
+42,244
| New | +$733K |
|
325
Aon
AON
$79.9B
| $733K | 0.04% |
2,118
-66
| -3% | -$22.8K |
|