P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kosmos Energy
KOS
$784M
| $557K | 0.05% |
92,923
-722
| -0.8% | -$4.33K |
|
327
Transmedics
TMDX
$3.55B
| $555K | 0.05% |
+6,612
| New | +$555K |
|
328
Lattice Semiconductor
LSCC
$9.05B
| $553K | 0.05% |
5,758
+9
| +0.2% | +$865 |
|
329
General Mills
GIS
$27B
| $551K | 0.05% |
7,182
-114
| -2% | -$8.74K |
|
330
MasTec
MTZ
$14B
| $550K | 0.05% |
4,666
-189
| -4% | -$22.3K |
|
331
Enpro
NPO
$4.58B
| $547K | 0.05% |
4,100
+610
| +17% | +$81.5K |
|
332
Lennar Class A
LEN
$36.7B
| $541K | 0.05% |
4,462
+552
| +14% | +$67K |
|
333
Snap-on
SNA
$17.1B
| $539K | 0.05% |
1,869
-36
| -2% | -$10.4K |
|
334
Charles Schwab
SCHW
$167B
| $538K | 0.05% |
9,500
+576
| +6% | +$32.6K |
|
335
Aflac
AFL
$57.2B
| $537K | 0.05% |
7,700
-84
| -1% | -$5.86K |
|
336
Northern Trust
NTRS
$24.3B
| $536K | 0.05% |
7,232
-11
| -0.2% | -$816 |
|
337
Palo Alto Networks
PANW
$130B
| $535K | 0.05% |
4,190
-256
| -6% | -$32.7K |
|
338
Humana
HUM
$37B
| $535K | 0.05% |
1,197
-30
| -2% | -$13.4K |
|
339
Teradata
TDC
$1.99B
| $535K | 0.05% |
+10,019
| New | +$535K |
|
340
Travelers Companies
TRV
$62B
| $534K | 0.05% |
3,074
-5
| -0.2% | -$868 |
|
|
PRFT
341
DELISTED
Perficient Inc
PRFT
| $531K | 0.04% |
6,378
-27
| -0.4% | -$2.25K |
|
342
Kforce
KFRC
$598M
| $531K | 0.04% |
8,471
-223
| -3% | -$14K |
|
343
Colgate-Palmolive
CL
$68.8B
| $530K | 0.04% |
6,886
+88
| +1% | +$6.78K |
|
344
Sea Limited
SE
$113B
| $529K | 0.04% |
9,108
-1,661
| -15% | -$96.4K |
|
345
Cactus
WHD
$2.93B
| $525K | 0.04% |
12,395
-308
| -2% | -$13K |
|
346
IQVIA
IQV
$31.9B
| $524K | 0.04% |
2,331
+4
| +0.2% | +$899 |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $523K | 0.04% |
728
-13
| -2% | -$9.34K |
|
348
Masco
MAS
$15.9B
| $523K | 0.04% |
9,106
-9,575
| -51% | -$549K |
|
349
Toll Brothers
TOL
$14.2B
| $519K | 0.04% |
+6,570
| New | +$519K |
|
350
EnerSys
ENS
$3.89B
| $514K | 0.04% |
4,736
+178
| +4% | +$19.3K |
|