P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dorman Products
DORM
$5B
| $390K | 0.04% |
4,747
+145
| +3% | +$11.9K |
|
352
Group 1 Automotive
GPI
$6.26B
| $389K | 0.04% |
2,721
-67
| -2% | -$9.58K |
|
353
Idexx Laboratories
IDXX
$51.4B
| $389K | 0.04% |
1,193
-202
| -14% | -$65.9K |
|
354
Simply Good Foods
SMPL
$2.86B
| $387K | 0.04% |
12,096
+820
| +7% | +$26.2K |
|
355
iShares Select U.S. REIT ETF
ICF
$1.92B
| $386K | 0.04% |
7,193
| – | – |
|
356
Caterpillar
CAT
$198B
| $385K | 0.04% |
2,349
-2,590
| -52% | -$425K |
|
357
Datadog
DDOG
$47.5B
| $382K | 0.04% |
4,304
+1,262
| +41% | +$112K |
|
358
General Mills
GIS
$27B
| $381K | 0.04% |
4,978
+657
| +15% | +$50.3K |
|
359
Verisk Analytics
VRSK
$37.8B
| $381K | 0.04% |
2,234
+80
| +4% | +$13.6K |
|
|
BCPC
360
Balchem Corporation
BCPC
$5.23B
| $380K | 0.04% |
3,128
+168
| +6% | +$20.4K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $377K | 0.04% |
4,419
+263
| +6% | +$22.4K |
|
362
CACI
CACI
$10.4B
| $375K | 0.04% |
1,435
-165
| -10% | -$43.1K |
|
363
Broadridge
BR
$29.4B
| $374K | 0.04% |
2,592
-12
| -0.5% | -$1.73K |
|
364
Hanover Insurance
THG
$6.35B
| $372K | 0.04% |
2,902
+183
| +7% | +$23.5K |
|
365
Chubb
CB
$111B
| $370K | 0.04% |
2,034
-173
| -8% | -$31.5K |
|
366
Steris
STE
$24.2B
| $367K | 0.04% |
2,209
-31
| -1% | -$5.15K |
|
367
Adtran
ADTN
$781M
| $366K | 0.04% |
+18,690
| New | +$366K |
|
368
First Horizon
FHN
$11.3B
| $365K | 0.04% |
15,948
-32
| -0.2% | -$732 |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $363K | 0.04% |
2,084
-24
| -1% | -$4.18K |
|
370
Crown Castle
CCI
$41.9B
| $359K | 0.04% |
2,484
-52
| -2% | -$7.52K |
|
371
Packaging Corp of America
PKG
$19.8B
| $358K | 0.04% |
3,189
+98
| +3% | +$11K |
|
372
Phillips 66
PSX
$53.2B
| $358K | 0.04% |
4,432
+85
| +2% | +$6.87K |
|
373
Ambev
ABEV
$34.8B
| $355K | 0.04% |
125,287
+730
| +0.6% | +$2.07K |
|
374
Emerson Electric
EMR
$74.6B
| $352K | 0.04% |
4,808
-451
| -9% | -$33K |
|
375
Integer Holdings
ITGR
$3.75B
| $351K | 0.04% |
5,638
+231
| +4% | +$14.4K |
|