P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$2.29B
| $457K | 0.03% |
+13,854
| New | +$457K |
|
377
Analog Devices
ADI
$122B
| $456K | 0.03% |
2,645
-20
| -0.8% | -$3.45K |
|
378
Avient
AVNT
$3.45B
| $456K | 0.03% |
9,262
-370
| -4% | -$18.2K |
|
379
Otis Worldwide
OTIS
$34.1B
| $456K | 0.03% |
5,566
-92
| -2% | -$7.54K |
|
380
Old National Bancorp
ONB
$8.94B
| $455K | 0.03% |
25,836
-9,160
| -26% | -$161K |
|
381
Southwest Airlines
LUV
$16.5B
| $452K | 0.03% |
8,507
-1,078
| -11% | -$57.3K |
|
382
Packaging Corp of America
PKG
$19.8B
| $452K | 0.03% |
3,334
-66
| -2% | -$8.95K |
|
383
Gates Industrial
GTES
$6.68B
| $450K | 0.03% |
+24,874
| New | +$450K |
|
384
Corning
GLW
$61B
| $448K | 0.03% |
10,971
-478
| -4% | -$19.5K |
|
385
Marathon Petroleum
MPC
$54.8B
| $448K | 0.03% |
7,416
-116
| -2% | -$7.01K |
|
386
Dow Inc
DOW
$17.4B
| $444K | 0.03% |
7,014
-67
| -0.9% | -$4.24K |
|
|
SUM
387
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $442K | 0.03% |
12,906
-260
| -2% | -$8.9K |
|
388
TechnipFMC
FTI
$16B
| $441K | 0.03% |
48,820
-7,120
| -13% | -$64.3K |
|
|
BCPC
389
Balchem Corporation
BCPC
$5.23B
| $441K | 0.03% |
3,367
-98
| -3% | -$12.8K |
|
390
Halliburton
HAL
$18.8B
| $440K | 0.03% |
19,036
-424
| -2% | -$9.8K |
|
391
Atlantic Union Bankshares
AUB
$5.09B
| $439K | 0.03% |
12,135
+6
| +0% | +$217 |
|
392
Regal Rexnord
RRX
$9.66B
| $436K | 0.03% |
3,267
-66
| -2% | -$8.81K |
|
393
Comerica
CMA
$8.85B
| $435K | 0.03% |
6,103
-102
| -2% | -$7.27K |
|
394
iShares Core MSCI EAFE ETF
IEFA
$150B
| $431K | 0.03% |
5,760
| – | – |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $430K | 0.03% |
3,633
-174
| -5% | -$20.6K |
|
396
Mettler-Toledo International
MTD
$26.9B
| $429K | 0.03% |
310
-6
| -2% | -$8.3K |
|
397
Simon Property Group
SPG
$59.5B
| $429K | 0.03% |
3,281
-20
| -0.6% | -$2.62K |
|
398
Moelis & Co
MC
$5.24B
| $426K | 0.03% |
7,488
-540
| -7% | -$30.7K |
|
399
Semtech
SMTC
$5.26B
| $426K | 0.03% |
6,192
+2,107
| +52% | +$145K |
|
400
Idacorp
IDA
$6.77B
| $425K | 0.03% |
4,361
-137
| -3% | -$13.4K |
|