P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
APA Corp
APA
|
+$1.49M |
| 4 |
AutoZone
AZO
|
+$1.25M |
| 5 |
Shell
SHEL
|
+$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$182M |
| 2 |
Brown-Forman Class B
BF.B
|
+$106M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $470K | 0.04% |
9,180
-1,168
| -11% | -$59.8K |
|
|
AZPN
377
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | 0.04% |
2,838
+80
| +3% | +$13.2K |
|
378
CONMED
CNMD
$1.67B
| $467K | 0.04% |
3,146
-92
| -3% | -$13.7K |
|
379
Telkom Indonesia
TLK
$19B
| $462K | 0.04% |
14,466
+1,076
| +8% | +$34.4K |
|
380
Prologis
PLD
$105B
| $461K | 0.04% |
2,857
-177
| -6% | -$28.6K |
|
381
Crown Castle
CCI
$40.9B
| $460K | 0.04% |
2,493
-69
| -3% | -$12.7K |
|
382
Axcelis
ACLS
$2.57B
| $459K | 0.04% |
+6,077
| New | +$459K |
|
383
Veeco
VECO
$1.49B
| $459K | 0.04% |
+16,898
| New | +$459K |
|
384
Fortune Brands Innovations
FBIN
$7.29B
| $458K | 0.04% |
7,219
-1,182
| -14% | -$75K |
|
385
Oshkosh
OSK
$8.9B
| $458K | 0.04% |
4,550
-59
| -1% | -$5.94K |
|
386
Colgate-Palmolive
CL
$68B
| $457K | 0.04% |
6,031
+348
| +6% | +$26.4K |
|
387
Cambium Networks
CMBM
$18.6M
| $455K | 0.04% |
19,246
-11,837
| -38% | -$280K |
|
388
Cognizant
CTSH
$34.8B
| $455K | 0.04% |
5,072
+724
| +17% | +$64.9K |
|
389
Kimco Realty
KIM
$15.3B
| $454K | 0.04% |
18,363
-195
| -1% | -$4.82K |
|
390
Freeport-McMoran
FCX
$67B
| $453K | 0.04% |
9,115
-26
| -0.3% | -$1.29K |
|
391
Veritex Holdings
VBTX
$1.88B
| $449K | 0.04% |
+11,753
| New | +$449K |
|
392
Verisk Analytics
VRSK
$38.1B
| $448K | 0.04% |
2,089
+65
| +3% | +$13.9K |
|
393
Metropolitan Bank Holding Corp
MCB
$834M
| $447K | 0.04% |
+4,388
| New | +$447K |
|
|
DOOR
394
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $447K | 0.04% |
5,027
+1,836
| +58% | +$163K |
|
|
ISBC
395
DELISTED
Investors Bancorp, Inc.
ISBC
| $447K | 0.04% |
29,940
-2,056
| -6% | -$30.7K |
|
396
Ambev
ABEV
$34.3B
| $446K | 0.04% |
138,163
+6,443
| +5% | +$20.8K |
|
397
Canadian National Railway
CNI
$59.5B
| $444K | 0.04% |
3,312
-49
| -1% | -$6.57K |
|
398
Valero Energy
VLO
$48.9B
| $443K | 0.04% |
4,367
-101
| -2% | -$10.2K |
|
399
Atlantic Union Bankshares
AUB
$5.06B
| $440K | 0.04% |
11,988
-309
| -3% | -$11.3K |
|
400
Regeneron Pharmaceuticals
REGN
$59.2B
| $438K | 0.04% |
627
+15
| +2% | +$10.5K |
|