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 | |
|---|---|---|---|---|---|---|
351
Everest Group
EG
$14.3B
| $323K | 0.03% |
1,211
-4
| -0.3% | -$1.07K |
|
|
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | 0.03% |
2,287
+65
| +3% | +$9.18K |
|
353
Schlumberger
SLB
$53.4B
| $322K | 0.03% |
9,416
+1,537
| +20% | +$52.6K |
|
354
Dominion Energy
D
$49.7B
| $321K | 0.03% |
3,966
+145
| +4% | +$11.7K |
|
355
Flowserve
FLS
$7.22B
| $321K | 0.03% |
6,865
-188
| -3% | -$8.79K |
|
356
Coterra Energy
CTRA
$18.3B
| $320K | 0.03% |
18,189
-67
| -0.4% | -$1.18K |
|
357
TriMas Corp
TRS
$1.57B
| $320K | 0.03% |
10,417
+303
| +3% | +$9.31K |
|
358
Caterpillar
CAT
$198B
| $319K | 0.03% |
2,526
-142
| -5% | -$17.9K |
|
|
LTC
359
LTC Properties
LTC
$1.69B
| $319K | 0.03% |
6,238
+574
| +10% | +$29.4K |
|
360
Atlassian
TEAM
$45.2B
| $315K | 0.03% |
2,515
+37
| +1% | +$4.63K |
|
361
Green Dot
GDOT
$760M
| $314K | 0.03% |
12,414
+5,856
| +89% | +$148K |
|
362
Old National Bancorp
ONB
$8.94B
| $314K | 0.03% |
18,262
+2,971
| +19% | +$51.1K |
|
363
Fortinet
FTNT
$60.4B
| $311K | 0.03% |
20,290
-6,645
| -25% | -$102K |
|
364
United Airlines
UAL
$34.5B
| $311K | 0.03% |
3,522
-49
| -1% | -$4.33K |
|
|
PRFT
365
DELISTED
Perficient Inc
PRFT
| $311K | 0.03% |
8,053
-703
| -8% | -$27.1K |
|
366
Aptiv
APTV
$17.5B
| $309K | 0.03% |
3,529
+299
| +9% | +$26.2K |
|
367
Cooper Companies
COO
$13.5B
| $308K | 0.03% |
4,144
-152
| -4% | -$11.3K |
|
368
Equity Lifestyle Properties
ELS
$12B
| $307K | 0.03% |
+4,600
| New | +$307K |
|
369
Unitil
UTL
$827M
| $307K | 0.03% |
4,834
+376
| +8% | +$23.9K |
|
370
Omnicell
OMCL
$1.47B
| $306K | 0.03% |
4,233
-421
| -9% | -$30.4K |
|
371
STAG Industrial
STAG
$6.9B
| $306K | 0.03% |
10,373
+451
| +5% | +$13.3K |
|
372
SPDR S&P International Small Cap ETF
GWX
$773M
| $305K | 0.03% |
+10,378
| New | +$305K |
|
373
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.03% |
5,376
-918
| -15% | -$51.9K |
|
374
Marcus & Millichap
MMI
$1.29B
| $303K | 0.03% |
8,559
+523
| +7% | +$18.5K |
|
375
Oaktree Specialty Lending
OCSL
$1.23B
| $303K | 0.03% |
19,502
+698
| +4% | +$10.8K |
|