P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
+$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.27M |
| 4 |
Illumina
ILMN
|
+$1.26M |
| 5 |
Western Union
WU
|
+$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
+$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.6B
| $361K | 0.04% |
3,917
-175
| -4% | -$16.1K |
|
327
Dorman Products
DORM
$5B
| $357K | 0.04% |
4,488
+903
| +25% | +$71.8K |
|
328
Matador Resources
MTDR
$5.99B
| $356K | 0.04% |
21,577
-1,886
| -8% | -$31.1K |
|
|
VMW
329
DELISTED
VMware, Inc
VMW
| $355K | 0.04% |
2,367
-236
| -9% | -$35.4K |
|
330
IQVIA
IQV
$32.1B
| $354K | 0.03% |
2,371
+75
| +3% | +$11.2K |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $353K | 0.03% |
6,316
-219
| -3% | -$12.2K |
|
332
Masimo
MASI
$8.06B
| $350K | 0.03% |
2,349
-162
| -6% | -$24.1K |
|
333
Cigna
CI
$81B
| $345K | 0.03% |
2,273
+43
| +2% | +$6.53K |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $345K | 0.03% |
2,929
-1,421
| -33% | -$167K |
|
335
FIVE9
FIVN
$2.05B
| $344K | 0.03% |
6,387
-22
| -0.3% | -$1.19K |
|
336
Cognizant
CTSH
$34.4B
| $342K | 0.03% |
5,668
-656
| -10% | -$39.6K |
|
337
Cross Country Healthcare
CCRN
$460M
| $341K | 0.03% |
33,068
+2,035
| +7% | +$21K |
|
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $338K | 0.03% |
22,404
| – | – |
|
339
Forward Air
FWRD
$921M
| $336K | 0.03% |
5,275
+93
| +2% | +$5.92K |
|
340
DuPont de Nemours
DD
$32.1B
| $335K | 0.03% |
4,689
+267
| +6% | +$19.1K |
|
341
Wheaton Precious Metals
WPM
$47.8B
| $335K | 0.03% |
+12,772
| New | +$335K |
|
342
MasTec
MTZ
$13.8B
| $334K | 0.03% |
5,142
+597
| +13% | +$38.8K |
|
343
United Rentals
URI
$60.9B
| $334K | 0.03% |
2,675
-187
| -7% | -$23.3K |
|
344
Carlisle Companies
CSL
$16.3B
| $332K | 0.03% |
+2,285
| New | +$332K |
|
345
Chefs' Warehouse
CHEF
$2.65B
| $329K | 0.03% |
8,150
-317
| -4% | -$12.8K |
|
346
Duke Energy
DUK
$93.8B
| $328K | 0.03% |
3,428
+123
| +4% | +$11.8K |
|
|
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $328K | 0.03% |
2,661
+127
| +5% | +$15.7K |
|
348
Air Products & Chemicals
APD
$63.6B
| $326K | 0.03% |
1,470
-461
| -24% | -$102K |
|
349
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $325K | 0.03% |
6,261
| – | – |
|
350
SEI Investments
SEIC
$10.7B
| $324K | 0.03% |
5,468
-204
| -4% | -$12.1K |
|