P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
APA Corp
APA
|
+$1.49M |
| 4 |
AutoZone
AZO
|
+$1.25M |
| 5 |
Shell
SHEL
|
+$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$182M |
| 2 |
Brown-Forman Class B
BF.B
|
+$106M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10B
| $559K | 0.05% |
6,212
-146
| -2% | -$13.1K |
|
327
Movado Group
MOV
$431M
| $559K | 0.05% |
14,325
-697
| -5% | -$27.2K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $558K | 0.05% |
12,350
-16,476
| -57% | -$744K |
|
329
Aflac
AFL
$56.9B
| $557K | 0.05% |
8,658
-841
| -9% | -$54.1K |
|
330
Marcus & Millichap
MMI
$1.28B
| $557K | 0.05% |
10,579
-560
| -5% | -$29.5K |
|
331
Humana
HUM
$37.3B
| $556K | 0.05% |
1,278
-51
| -4% | -$22.2K |
|
332
T-Mobile US
TMUS
$273B
| $554K | 0.05% |
4,313
-246
| -5% | -$31.6K |
|
333
Monolithic Power Systems
MPWR
$41.4B
| $553K | 0.05% |
1,138
-414
| -27% | -$201K |
|
334
Floor & Decor
FND
$9.45B
| $551K | 0.05% |
6,803
+76
| +1% | +$6.16K |
|
335
Yum China
YUMC
$16.3B
| $549K | 0.05% |
13,207
-216
| -2% | -$8.98K |
|
336
Gaming and Leisure Properties
GLPI
$13.7B
| $543K | 0.05% |
11,568
+833
| +8% | +$39.1K |
|
337
Chubb
CB
$111B
| $542K | 0.05% |
2,533
+558
| +28% | +$119K |
|
|
SRC
338
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $541K | 0.05% |
11,758
-612
| -5% | -$28.2K |
|
339
SouthState Bank Corporation
SSB
$10.3B
| $540K | 0.05% |
6,623
+209
| +3% | +$17K |
|
340
Steris
STE
$24.5B
| $537K | 0.05% |
2,222
-126
| -5% | -$30.5K |
|
341
Caesars Entertainment
CZR
$5.49B
| $535K | 0.05% |
6,913
+2,574
| +59% | +$199K |
|
342
Franklin Electric
FELE
$4.34B
| $534K | 0.05% |
6,426
-158
| -2% | -$13.1K |
|
343
Comerica
CMA
$8.83B
| $533K | 0.05% |
5,889
-138
| -2% | -$12.5K |
|
344
Diageo
DEO
$59.1B
| $533K | 0.05% |
2,622
+146
| +6% | +$29.7K |
|
345
EOG Resources
EOG
$64.2B
| $533K | 0.05% |
4,467
-517
| -10% | -$61.7K |
|
|
GMRE
346
Global Medical REIT
GMRE
$509M
| $530K | 0.05% |
32,463
-2,562
| -7% | -$41.8K |
|
347
Emerson Electric
EMR
$74.7B
| $526K | 0.05% |
5,362
+1,246
| +30% | +$122K |
|
348
Diamondback Energy
FANG
$39.7B
| $524K | 0.05% |
3,822
-375
| -9% | -$51.4K |
|
349
Nasdaq
NDAQ
$54.5B
| $524K | 0.05% |
8,829
-270
| -3% | -$16K |
|
350
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $519K | 0.05% |
9,616
-1,917
| -17% | -$103K |
|