P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $357K | 0.04% |
14,475
-585
| -4% | -$14.4K |
|
327
Primerica
PRI
$8.85B
| $355K | 0.04% |
2,959
-71
| -2% | -$8.52K |
|
328
Voya Financial
VOYA
$7.38B
| $354K | 0.04% |
+6,398
| New | +$354K |
|
|
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
| $353K | 0.04% |
10,881
+315
| +3% | +$10.2K |
|
330
Broadridge
BR
$29.4B
| $352K | 0.04% |
2,758
-19
| -0.7% | -$2.43K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $352K | 0.04% |
4,092
+43
| +1% | +$3.7K |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $352K | 0.04% |
6,110
+178
| +3% | +$10.3K |
|
333
Cigna
CI
$81.5B
| $351K | 0.04% |
2,230
+56
| +3% | +$8.81K |
|
334
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $351K | 0.04% |
22,404
| – | – |
|
335
ANI Pharmaceuticals
ANIP
$2.07B
| $350K | 0.04% |
4,254
+27
| +0.6% | +$2.22K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.1B
| $349K | 0.03% |
4,071
-171
| -4% | -$14.7K |
|
337
Crown Castle
CCI
$41.9B
| $349K | 0.03% |
2,681
+9
| +0.3% | +$1.17K |
|
338
General Mills
GIS
$27B
| $348K | 0.03% |
6,634
+1,671
| +34% | +$87.7K |
|
339
Packaging Corp of America
PKG
$19.8B
| $348K | 0.03% |
3,642
-239
| -6% | -$22.8K |
|
340
Lear
LEA
$5.91B
| $344K | 0.03% |
2,474
-2,821
| -53% | -$392K |
|
341
Southwest Gas
SWX
$5.66B
| $344K | 0.03% |
3,837
-7
| -0.2% | -$628 |
|
342
EastGroup Properties
EGP
$8.97B
| $340K | 0.03% |
2,936
+4
| +0.1% | +$463 |
|
343
Granite Construction
GVA
$4.73B
| $340K | 0.03% |
7,070
+1,763
| +33% | +$84.8K |
|
|
TMX
344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $340K | 0.03% |
6,535
-48
| -0.7% | -$2.5K |
|
345
Diamondback Energy
FANG
$40.2B
| $339K | 0.03% |
3,110
+168
| +6% | +$18.3K |
|
346
Tapestry
TPR
$21.7B
| $337K | 0.03% |
+10,627
| New | +$337K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $336K | 0.03% |
6,728
-61
| -0.9% | -$3.05K |
|
348
DuPont de Nemours
DD
$32.6B
| $332K | 0.03% |
4,422
-2,265
| -34% | -$170K |
|
|
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.03% |
5,034
-394
| -7% | -$25.9K |
|
350
Arch Capital
ACGL
$34.1B
| $330K | 0.03% |
8,918
+30
| +0.3% | +$1.11K |
|