P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cross Country Healthcare
CCRN
$462M
| $291K | 0.03% |
31,033
+2,165
| +7% | +$20.3K |
|
|
KEM
402
DELISTED
KEMET Corporation
KEM
| $290K | 0.03% |
+15,448
| New | +$290K |
|
403
SouthState Bank Corporation
SSB
$10.4B
| $289K | 0.03% |
3,931
-104
| -3% | -$7.65K |
|
404
Foster
FSTR
$281M
| $288K | 0.03% |
10,516
| – | – |
|
405
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.03% |
20,770
+74
| +0.4% | +$1.02K |
|
406
Twilio
TWLO
$16.7B
| $287K | 0.03% |
2,103
+103
| +5% | +$14.1K |
|
407
Accenture
ACN
$159B
| $286K | 0.03% |
1,552
+148
| +11% | +$27.3K |
|
408
Sarepta Therapeutics
SRPT
$1.96B
| $286K | 0.03% |
1,885
-134
| -7% | -$20.3K |
|
409
VeriSign
VRSN
$26.2B
| $286K | 0.03% |
1,368
-90
| -6% | -$18.8K |
|
410
Marsh & McLennan
MMC
$100B
| $285K | 0.03% |
2,850
+94
| +3% | +$9.4K |
|
|
DEA
411
Easterly Government Properties
DEA
$1.05B
| $284K | 0.03% |
6,280
-769
| -11% | -$34.8K |
|
412
PBF Energy
PBF
$3.3B
| $284K | 0.03% |
+9,061
| New | +$284K |
|
413
Argan
AGX
$2.89B
| $283K | 0.03% |
6,966
+454
| +7% | +$18.4K |
|
414
Freeport-McMoran
FCX
$66.5B
| $283K | 0.03% |
24,391
-15,724
| -39% | -$182K |
|
|
ACIA
415
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $283K | 0.03% |
5,997
+23
| +0.4% | +$1.09K |
|
416
Sempra
SRE
$52.9B
| $281K | 0.03% |
4,086
+132
| +3% | +$9.08K |
|
417
Hasbro
HAS
$11.2B
| $280K | 0.03% |
2,650
-8
| -0.3% | -$845 |
|
418
Reliance Steel & Aluminium
RS
$15.7B
| $279K | 0.03% |
2,950
-2
| -0.1% | -$189 |
|
419
Littelfuse
LFUS
$6.51B
| $278K | 0.03% |
1,574
+50
| +3% | +$8.83K |
|
420
KVH Industries
KVHI
$116M
| $277K | 0.03% |
25,482
+2,681
| +12% | +$29.1K |
|
421
Regeneron Pharmaceuticals
REGN
$60.8B
| $274K | 0.03% |
873
-760
| -47% | -$239K |
|
422
OneSpan
OSPN
$583M
| $273K | 0.03% |
19,219
+1,336
| +7% | +$19K |
|
423
Marriott Vacations Worldwide
VAC
$2.73B
| $273K | 0.03% |
2,839
-389
| -12% | -$37.4K |
|
424
CNO Financial Group
CNO
$3.85B
| $272K | 0.03% |
16,271
-554
| -3% | -$9.26K |
|
425
Sensient Technologies
SXT
$4.79B
| $272K | 0.03% |
3,710
+12
| +0.3% | +$880 |
|