P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genpact
G
$7.82B
| $467K | 0.04% |
12,435
-1,299
| -9% | -$48.8K |
|
377
SPS Commerce
SPSC
$4.19B
| $466K | 0.04% |
2,425
+34
| +1% | +$6.53K |
|
|
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $465K | 0.04% |
4,537
+26
| +0.6% | +$2.66K |
|
379
iShares Russell 2000 ETF
IWM
$67.8B
| $459K | 0.04% |
2,453
-85
| -3% | -$15.9K |
|
380
PNC Financial Services
PNC
$80.5B
| $457K | 0.04% |
3,626
-635
| -15% | -$80K |
|
381
Advanced Energy
AEIS
$5.8B
| $453K | 0.04% |
4,069
-22
| -0.5% | -$2.45K |
|
382
GMS Inc
GMS
| $453K | 0.04% |
6,552
-400
| -6% | -$27.7K |
|
383
Novartis
NVS
$251B
| $452K | 0.04% |
4,475
+698
| +18% | +$70.4K |
|
384
Wintrust Financial
WTFC
$9.34B
| $451K | 0.04% |
6,211
-87
| -1% | -$6.32K |
|
|
CSW
385
CSW Industrials, Inc.
CSW
$4.46B
| $451K | 0.04% |
2,712
+3
| +0.1% | +$499 |
|
386
Unilever
UL
$158B
| $450K | 0.04% |
8,637
+144
| +2% | +$7.51K |
|
387
AstraZeneca
AZN
$253B
| $449K | 0.04% |
6,273
+35
| +0.6% | +$2.51K |
|
388
Permian Resources
PR
$9.75B
| $449K | 0.04% |
40,954
-834
| -2% | -$9.14K |
|
389
Simon Property Group
SPG
$59.5B
| $447K | 0.04% |
3,872
+74
| +2% | +$8.55K |
|
390
APA Corp
APA
$8.14B
| $446K | 0.04% |
13,059
-16,353
| -56% | -$559K |
|
391
Ollie's Bargain Outlet
OLLI
$8.18B
| $446K | 0.04% |
7,700
-108
| -1% | -$6.26K |
|
392
CACI
CACI
$10.4B
| $445K | 0.04% |
1,307
-16
| -1% | -$5.45K |
|
393
Eagle Materials
EXP
$7.86B
| $445K | 0.04% |
2,387
-43
| -2% | -$8.02K |
|
394
FTI Consulting
FCN
$5.46B
| $445K | 0.04% |
2,339
-583
| -20% | -$111K |
|
395
Stifel
SF
$11.5B
| $445K | 0.04% |
7,453
-306
| -4% | -$18.3K |
|
396
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $443K | 0.04% |
4,132
-193
| -4% | -$20.7K |
|
397
Veeco
VECO
$1.47B
| $442K | 0.04% |
17,213
+1,221
| +8% | +$31.4K |
|
398
Waste Management
WM
$88.6B
| $441K | 0.04% |
2,545
-19
| -0.7% | -$3.3K |
|
399
Capital One
COF
$142B
| $440K | 0.04% |
4,025
-256
| -6% | -$28K |
|
400
Regal Rexnord
RRX
$9.66B
| $440K | 0.04% |
2,860
-555
| -16% | -$85.4K |
|