P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $439K | 0.04% |
2,949
+16
| +0.5% | +$2.38K |
|
352
Axcelis
ACLS
$2.53B
| $429K | 0.04% |
5,402
-239
| -4% | -$19K |
|
353
Unum
UNM
$12.6B
| $426K | 0.04% |
10,386
-163
| -2% | -$6.69K |
|
354
Envista
NVST
$3.54B
| $424K | 0.04% |
12,607
-13,055
| -51% | -$440K |
|
355
CME Group
CME
$94.4B
| $423K | 0.04% |
2,513
+86
| +4% | +$14.5K |
|
356
Reliance Steel & Aluminium
RS
$15.7B
| $416K | 0.04% |
2,053
-31
| -1% | -$6.28K |
|
357
Waste Management
WM
$88.6B
| $415K | 0.04% |
2,644
+45
| +2% | +$7.06K |
|
358
Unilever
UL
$158B
| $415K | 0.04% |
8,233
+1,317
| +19% | +$66.3K |
|
359
Synovus
SNV
$7.15B
| $412K | 0.04% |
10,964
+236
| +2% | +$8.86K |
|
360
MasTec
MTZ
$14B
| $411K | 0.04% |
4,817
-111
| -2% | -$9.47K |
|
|
SWAV
361
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $410K | 0.04% |
1,996
-28
| -1% | -$5.76K |
|
362
DuPont de Nemours
DD
$32.6B
| $410K | 0.04% |
5,969
-156
| -3% | -$10.7K |
|
363
MSCI
MSCI
$42.9B
| $409K | 0.04% |
880
+101
| +13% | +$47K |
|
364
KeyCorp
KEY
$20.8B
| $408K | 0.04% |
23,402
-7,303
| -24% | -$127K |
|
365
Packaging Corp of America
PKG
$19.8B
| $405K | 0.04% |
3,164
-25
| -0.8% | -$3.2K |
|
366
Integra LifeSciences
IART
$1.25B
| $405K | 0.04% |
7,216
-521
| -7% | -$29.2K |
|
367
STAG Industrial
STAG
$6.9B
| $403K | 0.04% |
12,477
+192
| +2% | +$6.2K |
|
368
Permian Resources
PR
$9.75B
| $402K | 0.04% |
42,810
-1,309
| -3% | -$12.3K |
|
369
Verisk Analytics
VRSK
$37.8B
| $401K | 0.04% |
2,272
+38
| +2% | +$6.7K |
|
370
Monolithic Power Systems
MPWR
$41.5B
| $401K | 0.04% |
1,133
-362
| -24% | -$128K |
|
371
CACI
CACI
$10.4B
| $400K | 0.04% |
1,331
-104
| -7% | -$31.3K |
|
372
Box
BOX
$4.75B
| $400K | 0.04% |
12,838
+1
| +0% | +$31 |
|
373
Otis Worldwide
OTIS
$34.1B
| $397K | 0.04% |
5,069
-82
| -2% | -$6.42K |
|
374
Blackbaud
BLKB
$3.23B
| $396K | 0.04% |
6,733
-425
| -6% | -$25K |
|
375
Arthur J. Gallagher & Co
AJG
$76.7B
| $395K | 0.04% |
2,097
+199
| +10% | +$37.5K |
|