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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$12.7B
| $518K | 0.05% |
+4,641
| New | +$518K |
|
352
Integer Holdings
ITGR
$3.75B
| $516K | 0.04% |
6,400
+2,649
| +71% | +$214K |
|
353
Trane Technologies
TT
$92.1B
| $516K | 0.04% |
3,382
-145
| -4% | -$22.1K |
|
354
IQVIA
IQV
$31.9B
| $515K | 0.04% |
2,226
+1,123
| +102% | +$260K |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $512K | 0.04% |
2,913
-52
| -2% | -$9.14K |
|
356
Group 1 Automotive
GPI
$6.26B
| $507K | 0.04% |
3,022
-85
| -3% | -$14.3K |
|
357
ICF International
ICFI
$1.75B
| $503K | 0.04% |
5,348
-289
| -5% | -$27.2K |
|
358
Williams Companies
WMB
$69.9B
| $503K | 0.04% |
15,047
-7,776
| -34% | -$260K |
|
359
Alcon
ALC
$39.6B
| $497K | 0.04% |
6,261
-76
| -1% | -$6.03K |
|
360
Fomento Económico Mexicano
FMX
$29.6B
| $496K | 0.04% |
5,988
+742
| +14% | +$61.5K |
|
361
Forward Air
FWRD
$916M
| $496K | 0.04% |
5,072
-166
| -3% | -$16.2K |
|
362
Veritone
VERI
$147M
| $494K | 0.04% |
+27,033
| New | +$494K |
|
363
Idacorp
IDA
$6.77B
| $493K | 0.04% |
4,271
-106
| -2% | -$12.2K |
|
364
TechTarget
TTGT
$403M
| $493K | 0.04% |
6,066
-590
| -9% | -$48K |
|
365
Ultra Clean Holdings
UCTT
$1.11B
| $487K | 0.04% |
11,498
-194
| -2% | -$8.22K |
|
366
Packaging Corp of America
PKG
$19.8B
| $486K | 0.04% |
3,110
-133
| -4% | -$20.8K |
|
367
Cigna
CI
$81.5B
| $485K | 0.04% |
2,026
-143
| -7% | -$34.2K |
|
368
Pinnacle Financial Partners
PNFP
$7.55B
| $480K | 0.04% |
5,218
-277
| -5% | -$25.5K |
|
369
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $479K | 0.04% |
84,223
-367
| -0.4% | -$2.09K |
|
370
STAG Industrial
STAG
$6.9B
| $478K | 0.04% |
11,571
-368
| -3% | -$15.2K |
|
371
Unilever
UL
$158B
| $478K | 0.04% |
10,496
-19,340
| -65% | -$881K |
|
372
Fifth Third Bancorp
FITB
$30.2B
| $477K | 0.04% |
11,089
-3,138
| -22% | -$135K |
|
373
Stifel
SF
$11.5B
| $476K | 0.04% |
7,013
-502
| -7% | -$34.1K |
|
374
Primerica
PRI
$8.85B
| $474K | 0.04% |
3,463
-59
| -2% | -$8.08K |
|
375
Hanover Insurance
THG
$6.35B
| $471K | 0.04% |
3,153
-171
| -5% | -$25.5K |
|