P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.5B
| $368K | 0.04% |
2,581
-147
| -5% | -$20.9K |
|
402
Pinnacle Financial Partners
PNFP
$7.55B
| $367K | 0.04% |
4,997
-96
| -2% | -$7.05K |
|
403
Moelis & Co
MC
$5.24B
| $365K | 0.04% |
9,508
+2,238
| +31% | +$85.9K |
|
404
ASML
ASML
$307B
| $364K | 0.04% |
+667
| New | +$364K |
|
405
Targa Resources
TRGP
$34.9B
| $363K | 0.04% |
4,938
+72
| +1% | +$5.29K |
|
406
Ollie's Bargain Outlet
OLLI
$8.18B
| $362K | 0.04% |
7,721
-1,606
| -17% | -$75.2K |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $361K | 0.04% |
13,353
+265
| +2% | +$7.17K |
|
408
Tapestry
TPR
$21.7B
| $361K | 0.04% |
9,469
-1,100
| -10% | -$41.9K |
|
409
Bloomin' Brands
BLMN
$605M
| $360K | 0.04% |
17,908
+780
| +5% | +$15.7K |
|
410
Malibu Boats
MBUU
$648M
| $359K | 0.04% |
6,744
-124
| -2% | -$6.61K |
|
411
Comerica
CMA
$8.85B
| $359K | 0.04% |
5,363
-514
| -9% | -$34.4K |
|
412
Advanced Energy
AEIS
$5.8B
| $358K | 0.04% |
4,176
+146
| +4% | +$12.5K |
|
413
Integer Holdings
ITGR
$3.75B
| $356K | 0.04% |
5,206
-432
| -8% | -$29.6K |
|
414
Celanese
CE
$5.34B
| $356K | 0.04% |
3,478
-2,712
| -44% | -$277K |
|
415
Kimberly-Clark
KMB
$43.1B
| $355K | 0.04% |
2,614
-30
| -1% | -$4.07K |
|
416
United Bankshares
UBSI
$5.42B
| $355K | 0.04% |
8,758
-247
| -3% | -$10K |
|
417
Canadian National Railway
CNI
$60.3B
| $354K | 0.04% |
2,979
+84
| +3% | +$9.99K |
|
418
Preferred Bank
PFBC
$1.18B
| $354K | 0.04% |
4,741
-35
| -0.7% | -$2.61K |
|
419
Williams-Sonoma
WSM
$24.7B
| $353K | 0.04% |
6,150
-1,262
| -17% | -$72.5K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $352K | 0.04% |
10,742
+63
| +0.6% | +$2.07K |
|
421
Pultegroup
PHM
$27.7B
| $347K | 0.03% |
7,630
-1,419
| -16% | -$64.6K |
|
422
Broadridge
BR
$29.4B
| $346K | 0.03% |
2,583
-9
| -0.3% | -$1.21K |
|
423
Lennar Class A
LEN
$36.7B
| $346K | 0.03% |
3,952
-93
| -2% | -$8.15K |
|
|
DOOR
424
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $345K | 0.03% |
4,285
-113
| -3% | -$9.11K |
|
425
Diodes
DIOD
$2.46B
| $345K | 0.03% |
4,536
+20
| +0.4% | +$1.52K |
|