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 | |
|---|---|---|---|---|---|---|
401
Dorman Products
DORM
$5.08B
| $436K | 0.04% |
4,592
-262
| -5% | -$24.9K |
|
402
DuPont de Nemours
DD
$32.6B
| $434K | 0.04% |
5,900
+76
| +1% | +$5.59K |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $432K | 0.04% |
2,083
-274
| -12% | -$56.8K |
|
404
AT&T
T
$207B
| $431K | 0.04% |
24,168
-18,891
| -44% | -$337K |
|
405
Simply Good Foods
SMPL
$2.83B
| $430K | 0.04% |
11,342
-570
| -5% | -$21.6K |
|
406
MasTec
MTZ
$13.9B
| $428K | 0.04% |
4,918
-356
| -7% | -$31K |
|
407
DraftKings
DKNG
$23B
| $427K | 0.04% |
21,931
+11,232
| +105% | +$219K |
|
408
Element Solutions
ESI
$6.35B
| $424K | 0.04% |
19,372
-2,192
| -10% | -$48K |
|
409
Air Products & Chemicals
APD
$64.3B
| $421K | 0.04% |
1,684
-10
| -0.6% | -$2.5K |
|
410
Pultegroup
PHM
$27.9B
| $421K | 0.04% |
10,036
+4,084
| +69% | +$171K |
|
411
Otis Worldwide
OTIS
$34.3B
| $419K | 0.04% |
5,449
-43
| -0.8% | -$3.31K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $418K | 0.04% |
2,260
| – | – |
|
413
e.l.f. Beauty
ELF
$7.83B
| $417K | 0.04% |
16,142
-902
| -5% | -$23.3K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.26B
| $417K | 0.04% |
3,052
-358
| -10% | -$48.9K |
|
415
Prudential Financial
PRU
$37.2B
| $416K | 0.04% |
3,524
-207
| -6% | -$24.4K |
|
416
Church & Dwight Co
CHD
$23B
| $413K | 0.04% |
4,160
+396
| +11% | +$39.3K |
|
417
HUB Group
HUBG
$2.28B
| $410K | 0.04% |
10,612
-276
| -3% | -$10.7K |
|
418
Jefferies Financial Group
JEF
$13.2B
| $408K | 0.04% |
12,994
-4,445
| -25% | -$140K |
|
419
Broadridge
BR
$29.7B
| $405K | 0.04% |
2,604
-6
| -0.2% | -$933 |
|
420
Malibu Boats
MBUU
$636M
| $405K | 0.04% |
6,981
-233
| -3% | -$13.5K |
|
421
General Dynamics
GD
$86.8B
| $404K | 0.04% |
1,674
-85
| -5% | -$20.5K |
|
422
Kaiser Aluminum
KALU
$1.24B
| $399K | 0.03% |
4,241
-31
| -0.7% | -$2.92K |
|
423
Vertiv
VRT
$46.5B
| $397K | 0.03% |
28,366
+2,725
| +11% | +$38.1K |
|
424
Essex Property Trust
ESS
$17.1B
| $396K | 0.03% |
1,147
-833
| -42% | -$288K |
|
425
Targa Resources
TRGP
$34.5B
| $396K | 0.03% |
5,248
-1,643
| -24% | -$124K |
|