P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$4.91M |
| 4 |
Broadcom
AVGO
|
+$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$22.6M |
| 2 |
Fair Isaac
FICO
|
+$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.59M |
| 4 |
DexCom
DXCM
|
+$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HSBC
HSBC
$229B
| $585K | 0.04% |
14,438
+6,594
| +84% | +$267K |
|
|
CSW
352
CSW Industrials, Inc.
CSW
$4.48B
| $582K | 0.04% |
2,804
-49
| -2% | -$10.2K |
|
353
FTI Consulting
FCN
$5.41B
| $579K | 0.04% |
2,906
+250
| +9% | +$49.8K |
|
354
Kforce
KFRC
$577M
| $579K | 0.04% |
8,566
-115
| -1% | -$7.77K |
|
355
Snap-on
SNA
$16.8B
| $576K | 0.04% |
1,995
-24
| -1% | -$6.93K |
|
356
Canadian National Railway
CNI
$59.5B
| $576K | 0.04% |
4,583
+1,358
| +42% | +$171K |
|
357
Gaming and Leisure Properties
GLPI
$13.6B
| $574K | 0.04% |
11,635
+71
| +0.6% | +$3.5K |
|
358
Freeport-McMoran
FCX
$67B
| $573K | 0.04% |
13,467
+41
| +0.3% | +$1.75K |
|
359
Integer Holdings
ITGR
$3.72B
| $572K | 0.04% |
5,778
-19
| -0.3% | -$1.88K |
|
360
Simon Property Group
SPG
$58.6B
| $571K | 0.04% |
4,006
-42
| -1% | -$5.99K |
|
361
Broadridge
BR
$29.7B
| $569K | 0.04% |
2,765
-15
| -0.5% | -$3.09K |
|
362
Cactus
WHD
$2.8B
| $569K | 0.04% |
12,527
-233
| -2% | -$10.6K |
|
363
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $567K | 0.04% |
32,386
| – | – |
|
364
General Motors
GM
$55.4B
| $567K | 0.04% |
15,776
+366
| +2% | +$13.1K |
|
365
Colgate-Palmolive
CL
$68B
| $567K | 0.04% |
7,109
-157
| -2% | -$12.5K |
|
366
IQVIA
IQV
$31.9B
| $566K | 0.04% |
2,446
-1
| -0% | -$231 |
|
367
Modine Manufacturing
MOD
$7.28B
| $565K | 0.04% |
9,471
-587
| -6% | -$35K |
|
368
Veeco
VECO
$1.49B
| $562K | 0.04% |
18,116
-49
| -0.3% | -$1.52K |
|
369
Evercore
EVR
$12.5B
| $561K | 0.04% |
3,281
-46
| -1% | -$7.87K |
|
370
Williams Companies
WMB
$70.3B
| $557K | 0.04% |
15,991
-15
| -0.1% | -$522 |
|
371
Weatherford International
WFRD
$4.45B
| $556K | 0.04% |
5,682
-465
| -8% | -$45.5K |
|
372
Nasdaq
NDAQ
$54.5B
| $555K | 0.04% |
9,541
-140
| -1% | -$8.14K |
|
373
Electronic Arts
EA
$42B
| $552K | 0.04% |
4,032
| – | – |
|
374
Boeing
BA
$175B
| $551K | 0.04% |
2,115
+339
| +19% | +$88.4K |
|
375
Tanger
SKT
$3.9B
| $551K | 0.04% |
19,867
-96
| -0.5% | -$2.66K |
|