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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$94.4B
| $437K | 0.04% |
2,357
-213
| -8% | -$39.5K |
|
402
CarMax
KMX
$9.1B
| $436K | 0.04% |
+5,212
| New | +$436K |
|
403
Simply Good Foods
SMPL
$2.86B
| $435K | 0.04% |
11,900
-24
| -0.2% | -$878 |
|
404
Hasbro
HAS
$11.2B
| $433K | 0.04% |
+6,685
| New | +$433K |
|
405
STAG Industrial
STAG
$6.88B
| $432K | 0.04% |
12,038
-149
| -1% | -$5.35K |
|
406
Pultegroup
PHM
$27.7B
| $432K | 0.04% |
5,558
-1,419
| -20% | -$110K |
|
407
Phillips 66
PSX
$52.9B
| $431K | 0.04% |
4,522
-40
| -0.9% | -$3.82K |
|
408
Nasdaq
NDAQ
$53.6B
| $431K | 0.04% |
8,638
-804
| -9% | -$40.1K |
|
409
Packaging Corp of America
PKG
$19.7B
| $429K | 0.04% |
3,249
-59
| -2% | -$7.8K |
|
410
Quest Diagnostics
DGX
$20.4B
| $428K | 0.04% |
3,042
-1,184
| -28% | -$166K |
|
411
iShares US Technology ETF
IYW
$23B
| $427K | 0.04% |
+3,926
| New | +$427K |
|
412
Blackbaud
BLKB
$3.21B
| $426K | 0.04% |
5,983
-2,657
| -31% | -$189K |
|
413
DuPont de Nemours
DD
$32.6B
| $426K | 0.04% |
5,958
-42
| -0.7% | -$3K |
|
414
PACCAR
PCAR
$52.1B
| $426K | 0.04% |
5,088
-20
| -0.4% | -$1.67K |
|
415
HF Sinclair
DINO
$9.54B
| $424K | 0.04% |
+9,509
| New | +$424K |
|
416
Broadridge
BR
$29.4B
| $421K | 0.04% |
2,543
-40
| -2% | -$6.63K |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.22B
| $420K | 0.04% |
3,114
-10
| -0.3% | -$1.35K |
|
418
Idacorp
IDA
$6.75B
| $420K | 0.04% |
4,089
-20
| -0.5% | -$2.05K |
|
419
Emerson Electric
EMR
$74.6B
| $417K | 0.04% |
4,616
-139
| -3% | -$12.6K |
|
420
Becton Dickinson
BDX
$55B
| $416K | 0.04% |
1,577
+12
| +0.8% | +$3.17K |
|
421
MSCI
MSCI
$43.1B
| $414K | 0.03% |
883
+6
| +0.7% | +$2.82K |
|
422
Evercore
EVR
$12.3B
| $414K | 0.03% |
3,347
-45
| -1% | -$5.56K |
|
423
Littelfuse
LFUS
$6.47B
| $413K | 0.03% |
+1,418
| New | +$413K |
|
424
Avanos Medical
AVNS
$586M
| $413K | 0.03% |
16,145
+4,561
| +39% | +$117K |
|
425
Otis Worldwide
OTIS
$34.2B
| $412K | 0.03% |
4,633
-204
| -4% | -$18.2K |
|