P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monarch Casino & Resort
MCRI
$1.86B
| $478K | 0.05% |
6,223
+1,392
| +29% | +$107K |
|
327
Williams Companies
WMB
$69.9B
| $475K | 0.05% |
14,432
+164
| +1% | +$5.4K |
|
328
Group 1 Automotive
GPI
$6.26B
| $473K | 0.05% |
2,621
-100
| -4% | -$18K |
|
329
ICF International
ICFI
$1.75B
| $471K | 0.05% |
4,756
-778
| -14% | -$77.1K |
|
330
General Dynamics
GD
$86.8B
| $471K | 0.05% |
1,897
-42
| -2% | -$10.4K |
|
331
Biogen
BIIB
$20.6B
| $470K | 0.05% |
1,698
+1
| +0.1% | +$277 |
|
332
Darden Restaurants
DRI
$24.5B
| $469K | 0.05% |
3,393
+1,805
| +114% | +$250K |
|
333
DoorDash
DASH
$105B
| $461K | 0.05% |
9,443
+4,356
| +86% | +$213K |
|
334
Kforce
KFRC
$598M
| $460K | 0.05% |
8,387
+60
| +0.7% | +$3.29K |
|
335
IQVIA
IQV
$31.9B
| $459K | 0.05% |
2,242
-129
| -5% | -$26.4K |
|
336
Emerson Electric
EMR
$74.6B
| $459K | 0.05% |
4,776
-32
| -0.7% | -$3.07K |
|
337
Simply Good Foods
SMPL
$2.86B
| $458K | 0.05% |
12,044
-52
| -0.4% | -$1.98K |
|
338
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $457K | 0.05% |
+16,046
| New | +$457K |
|
339
Trane Technologies
TT
$92.1B
| $454K | 0.05% |
2,703
-23
| -0.8% | -$3.87K |
|
340
Enpro
NPO
$4.58B
| $452K | 0.05% |
4,163
+615
| +17% | +$66.8K |
|
341
Idacorp
IDA
$6.77B
| $452K | 0.05% |
4,193
-150
| -3% | -$16.2K |
|
342
Phillips 66
PSX
$53.2B
| $450K | 0.04% |
4,320
-112
| -3% | -$11.7K |
|
343
Atlantic Union Bankshares
AUB
$5.09B
| $448K | 0.04% |
12,754
-869
| -6% | -$30.5K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $447K | 0.04% |
1,849
+51
| +3% | +$12.3K |
|
|
PRFT
345
DELISTED
Perficient Inc
PRFT
| $446K | 0.04% |
6,387
+331
| +5% | +$23.1K |
|
346
Saia
SAIA
$8.34B
| $443K | 0.04% |
2,111
-206
| -9% | -$43.2K |
|
347
Sea Limited
SE
$113B
| $441K | 0.04% |
8,473
-7,302
| -46% | -$380K |
|
348
Chubb
CB
$111B
| $441K | 0.04% |
1,998
-36
| -2% | -$7.94K |
|
349
Clean Harbors
CLH
$12.7B
| $440K | 0.04% |
3,856
+166
| +4% | +$18.9K |
|
350
Manulife Financial
MFC
$52.1B
| $440K | 0.04% |
24,663
-1,739
| -7% | -$31K |
|