P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42.2B
| $512K | 0.04% |
3,950
-128
| -3% | -$16.6K |
|
352
Occidental Petroleum
OXY
$45.2B
| $507K | 0.04% |
+8,616
| New | +$507K |
|
353
Nexstar Media Group
NXST
$6.31B
| $506K | 0.04% |
3,036
-42
| -1% | -$7K |
|
354
Unum
UNM
$12.6B
| $504K | 0.04% |
10,556
+168
| +2% | +$8.01K |
|
355
Forward Air
FWRD
$916M
| $500K | 0.04% |
4,708
-165
| -3% | -$17.5K |
|
356
Marvell Technology
MRVL
$54.6B
| $499K | 0.04% |
+8,353
| New | +$499K |
|
357
Trane Technologies
TT
$92.1B
| $499K | 0.04% |
2,607
-68
| -3% | -$13K |
|
358
AT&T
T
$212B
| $497K | 0.04% |
31,138
-10,953
| -26% | -$175K |
|
359
10x Genomics
TXG
$1.74B
| $496K | 0.04% |
8,881
+1,342
| +18% | +$74.9K |
|
360
Williams Companies
WMB
$69.9B
| $496K | 0.04% |
15,198
-196
| -1% | -$6.4K |
|
361
CNX Resources
CNX
$4.18B
| $494K | 0.04% |
27,850
+480
| +2% | +$8.51K |
|
362
Delta Air Lines
DAL
$39.9B
| $492K | 0.04% |
+10,349
| New | +$492K |
|
363
Saia
SAIA
$8.34B
| $490K | 0.04% |
1,431
-389
| -21% | -$133K |
|
364
Integer Holdings
ITGR
$3.75B
| $489K | 0.04% |
5,522
-2
| -0% | -$177 |
|
365
Kimberly-Clark
KMB
$43.1B
| $489K | 0.04% |
3,543
+661
| +23% | +$91.3K |
|
366
ICICI Bank
IBN
$113B
| $485K | 0.04% |
21,026
+14
| +0.1% | +$323 |
|
367
Bloomin' Brands
BLMN
$605M
| $484K | 0.04% |
18,005
-289
| -2% | -$7.77K |
|
368
Diamondback Energy
FANG
$40.2B
| $479K | 0.04% |
3,647
-13
| -0.4% | -$1.71K |
|
369
EOG Resources
EOG
$64.4B
| $473K | 0.04% |
4,136
+15
| +0.4% | +$1.72K |
|
370
Atlantic Union Bankshares
AUB
$5.09B
| $472K | 0.04% |
18,208
-6,396
| -26% | -$166K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $472K | 0.04% |
7,067
-391
| -5% | -$26.1K |
|
372
Biogen
BIIB
$20.6B
| $471K | 0.04% |
1,654
-14
| -0.8% | -$3.99K |
|
373
Quanta Services
PWR
$55.5B
| $469K | 0.04% |
2,389
-106
| -4% | -$20.8K |
|
374
EXL Service
EXLS
$7.26B
| $469K | 0.04% |
15,530
-130
| -0.8% | -$3.93K |
|
375
Charter Communications
CHTR
$35.7B
| $468K | 0.04% |
1,275
-501
| -28% | -$184K |
|