P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$15.9M
(+1.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
376
DELISTED
RealPage, Inc.
RP
| $303K | 0.03% |
4,816
+269
| +6% | +$16.9K |
|
377
Yeti Holdings
YETI
$2.94B
| $302K | 0.03% |
10,781
-420
| -4% | -$11.8K |
|
378
Repligen
RGEN
$6.78B
| $301K | 0.03% |
3,922
+153
| +4% | +$11.7K |
|
379
Broadridge
BR
$29.5B
| $299K | 0.03% |
2,403
-355
| -13% | -$44.2K |
|
380
SouthState Bank Corporation
SSB
$10.5B
| $299K | 0.03% |
3,978
+47
| +1% | +$3.53K |
|
381
Crown Castle
CCI
$41.6B
| $298K | 0.03% |
2,143
-538
| -20% | -$74.8K |
|
382
CONMED
CNMD
$1.69B
| $298K | 0.03% |
3,102
+98
| +3% | +$9.42K |
|
|
CTO
383
CTO Realty Growth
CTO
$571M
| $298K | 0.03% |
16,729
+1,665
| +11% | +$29.7K |
|
384
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $298K | 0.03% |
+2,633
| New | +$298K |
|
|
CSFL
385
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $296K | 0.03% |
12,359
+1,031
| +9% | +$24.7K |
|
|
RTEC
386
DELISTED
Rudolph Technologies Inc
RTEC
| $296K | 0.03% |
11,216
+464
| +4% | +$12.2K |
|
387
Helios Technologies
HLIO
$1.81B
| $295K | 0.03% |
7,281
+175
| +2% | +$7.09K |
|
388
Peapack-Gladstone Financial
PGC
$512M
| $294K | 0.03% |
10,500
| – | – |
|
389
Snap-on
SNA
$17.1B
| $294K | 0.03% |
1,883
-32
| -2% | -$5K |
|
|
MTSC
390
DELISTED
MTS Systems Corp
MTSC
| $293K | 0.03% |
5,311
-97
| -2% | -$5.35K |
|
391
ANI Pharmaceuticals
ANIP
$2.08B
| $292K | 0.03% |
4,011
-243
| -6% | -$17.7K |
|
392
Standard Motor Products
SMP
$880M
| $292K | 0.03% |
+6,025
| New | +$292K |
|
393
TriNet
TNET
$3.48B
| $292K | 0.03% |
4,703
-71
| -1% | -$4.41K |
|
|
KEM
394
DELISTED
KEMET Corporation
KEM
| $292K | 0.03% |
16,034
+586
| +4% | +$10.7K |
|
395
Diageo
DEO
$61.1B
| $291K | 0.03% |
1,782
+53
| +3% | +$8.66K |
|
396
Littelfuse
LFUS
$6.43B
| $289K | 0.03% |
1,628
+54
| +3% | +$9.59K |
|
|
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $289K | 0.03% |
4,824
-210
| -4% | -$12.6K |
|
398
Huntington Bancshares
HBAN
$26.1B
| $288K | 0.03% |
20,210
-560
| -3% | -$7.98K |
|
399
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.03% |
1,704
+66
| +4% | +$11.2K |
|
400
Centene
CNC
$14.1B
| $287K | 0.03% |
6,631
-1,133
| -15% | -$49K |
|