P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CommScope
COMM
$3.55B
| $491K | 0.03% |
+23,073
| New | +$491K |
|
352
Forward Air
FWRD
$916M
| $491K | 0.03% |
5,472
-324
| -6% | -$29.1K |
|
353
Itaú Unibanco
ITUB
$76.6B
| $491K | 0.03% |
109,175
+22,292
| +26% | +$100K |
|
354
Boeing
BA
$174B
| $489K | 0.03% |
2,042
-7
| -0.3% | -$1.68K |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $487K | 0.03% |
34,185
-2,014
| -6% | -$28.7K |
|
|
COWN
356
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $487K | 0.03% |
+11,861
| New | +$487K |
|
357
Colgate-Palmolive
CL
$68.8B
| $484K | 0.03% |
5,956
+148
| +3% | +$12K |
|
358
Kosmos Energy
KOS
$784M
| $484K | 0.03% |
140,029
-18,025
| -11% | -$62.3K |
|
359
Cambium Networks
CMBM
$18.4M
| $483K | 0.03% |
+9,990
| New | +$483K |
|
360
Fomento Económico Mexicano
FMX
$29.6B
| $483K | 0.03% |
5,721
+200
| +4% | +$16.9K |
|
361
Trimble
TRMB
$19.2B
| $481K | 0.03% |
5,885
-381
| -6% | -$31.1K |
|
362
e.l.f. Beauty
ELF
$7.6B
| $479K | 0.03% |
17,636
+993
| +6% | +$27K |
|
363
EXL Service
EXLS
$7.26B
| $478K | 0.03% |
22,500
-595
| -3% | -$12.6K |
|
364
Carvana
CVNA
$50.9B
| $475K | 0.03% |
+1,576
| New | +$475K |
|
365
Group 1 Automotive
GPI
$6.26B
| $475K | 0.03% |
3,076
-61
| -2% | -$9.42K |
|
366
SouthState Bank Corporation
SSB
$10.4B
| $474K | 0.03% |
5,797
-123
| -2% | -$10.1K |
|
367
Intercontinental Exchange
ICE
$99.8B
| $471K | 0.03% |
3,970
-186
| -4% | -$22.1K |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $466K | 0.03% |
8,587
-1,500
| -15% | -$81.4K |
|
369
CNX Resources
CNX
$4.18B
| $464K | 0.03% |
33,904
-1,871
| -5% | -$25.6K |
|
370
Freeport-McMoran
FCX
$66.5B
| $464K | 0.03% |
12,498
-16
| -0.1% | -$594 |
|
371
Korn Ferry
KFY
$3.83B
| $463K | 0.03% |
6,383
-158
| -2% | -$11.5K |
|
372
Ambev
ABEV
$34.8B
| $461K | 0.03% |
133,875
-2,275
| -2% | -$7.83K |
|
373
BJs Wholesale Club
BJ
$12.8B
| $461K | 0.03% |
9,684
| – | – |
|
374
Simply Good Foods
SMPL
$2.86B
| $461K | 0.03% |
12,619
+78
| +0.6% | +$2.85K |
|
375
Johnson Controls International
JCI
$69.5B
| $460K | 0.03% |
6,705
-28
| -0.4% | -$1.92K |
|