P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lattice Semiconductor
LSCC
$9.05B
| $513K | 0.04% |
5,974
+216
| +4% | +$18.6K |
|
352
Veeco
VECO
$1.47B
| $511K | 0.04% |
18,165
+952
| +6% | +$26.8K |
|
353
Matador Resources
MTDR
$6.01B
| $508K | 0.04% |
8,546
+1,324
| +18% | +$78.8K |
|
354
General Motors
GM
$55.5B
| $508K | 0.04% |
15,410
-515
| -3% | -$17K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34B
| $505K | 0.04% |
3,922
-602
| -13% | -$77.5K |
|
356
Wintrust Financial
WTFC
$9.34B
| $503K | 0.04% |
6,661
+450
| +7% | +$34K |
|
357
Freeport-McMoran
FCX
$66.5B
| $501K | 0.04% |
13,426
+4,671
| +53% | +$174K |
|
358
Packaging Corp of America
PKG
$19.8B
| $500K | 0.04% |
3,258
+9
| +0.3% | +$1.38K |
|
|
CSW
359
CSW Industrials, Inc.
CSW
$4.46B
| $500K | 0.04% |
2,853
+141
| +5% | +$24.7K |
|
360
Super Micro Computer
SMCI
$24B
| $499K | 0.04% |
+18,190
| New | +$499K |
|
361
Broadridge
BR
$29.4B
| $498K | 0.04% |
2,780
+237
| +9% | +$42.4K |
|
362
Masco
MAS
$15.9B
| $496K | 0.04% |
9,278
+172
| +2% | +$9.19K |
|
363
Northern Trust
NTRS
$24.3B
| $496K | 0.04% |
7,136
-96
| -1% | -$6.67K |
|
364
Enpro
NPO
$4.58B
| $494K | 0.04% |
4,080
-20
| -0.5% | -$2.42K |
|
365
ICICI Bank
IBN
$113B
| $492K | 0.04% |
21,281
+255
| +1% | +$5.9K |
|
366
Unilever
UL
$158B
| $489K | 0.04% |
9,898
+1,261
| +15% | +$62.3K |
|
367
Toyota
TM
$260B
| $489K | 0.04% |
2,719
+199
| +8% | +$35.8K |
|
368
Electronic Arts
EA
$42.2B
| $485K | 0.04% |
4,032
+82
| +2% | +$9.87K |
|
369
Applied Industrial Technologies
AIT
$10B
| $485K | 0.04% |
+3,138
| New | +$485K |
|
370
CME Group
CME
$94.4B
| $484K | 0.04% |
2,418
+61
| +3% | +$12.2K |
|
371
IQVIA
IQV
$31.9B
| $481K | 0.04% |
2,447
+116
| +5% | +$22.8K |
|
372
Novartis
NVS
$251B
| $478K | 0.04% |
4,694
+219
| +5% | +$22.3K |
|
373
Chesapeake Utilities
CPK
$2.96B
| $476K | 0.04% |
4,866
+107
| +2% | +$10.5K |
|
374
FTI Consulting
FCN
$5.46B
| $474K | 0.04% |
2,656
+317
| +14% | +$56.6K |
|
375
Nasdaq
NDAQ
$53.6B
| $470K | 0.04% |
9,681
+1,043
| +12% | +$50.7K |
|