P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$55.1B
| $443K | 0.04% |
1,712
+135
| +9% | +$34.9K |
|
402
Steris
STE
$24.2B
| $440K | 0.04% |
2,007
+220
| +12% | +$48.3K |
|
403
Regal Rexnord
RRX
$9.66B
| $440K | 0.04% |
3,080
+220
| +8% | +$31.4K |
|
404
SPS Commerce
SPSC
$4.19B
| $439K | 0.04% |
2,574
+149
| +6% | +$25.4K |
|
405
Biogen
BIIB
$20.6B
| $439K | 0.04% |
1,707
+53
| +3% | +$13.6K |
|
406
Simon Property Group
SPG
$59.5B
| $437K | 0.04% |
4,048
+176
| +5% | +$19K |
|
407
STAG Industrial
STAG
$6.9B
| $436K | 0.04% |
12,627
+589
| +5% | +$20.3K |
|
408
Pultegroup
PHM
$27.7B
| $434K | 0.04% |
5,858
+300
| +5% | +$22.2K |
|
409
iShares Russell 2000 ETF
IWM
$67.8B
| $434K | 0.04% |
2,453
| – | – |
|
410
Targa Resources
TRGP
$34.9B
| $431K | 0.04% |
5,031
+141
| +3% | +$12.1K |
|
411
Simply Good Foods
SMPL
$2.86B
| $430K | 0.04% |
12,449
+549
| +5% | +$19K |
|
412
Genmab
GMAB
$16.9B
| $428K | 0.04% |
+12,138
| New | +$428K |
|
413
Brown-Forman Class B
BF.B
$13.7B
| $428K | 0.04% |
7,419
+352
| +5% | +$20.3K |
|
414
GMS Inc
GMS
| $427K | 0.04% |
6,679
+127
| +2% | +$8.12K |
|
415
Agree Realty
ADC
$8.08B
| $426K | 0.04% |
7,709
-1,281
| -14% | -$70.8K |
|
416
Darden Restaurants
DRI
$24.5B
| $425K | 0.04% |
2,970
-1,202
| -29% | -$172K |
|
417
Genpact
G
$7.82B
| $422K | 0.04% |
11,658
-777
| -6% | -$28.1K |
|
418
Trade Desk
TTD
$25.5B
| $422K | 0.04% |
5,396
+716
| +15% | +$56K |
|
419
CACI
CACI
$10.4B
| $421K | 0.04% |
1,340
+33
| +3% | +$10.4K |
|
420
Eagle Materials
EXP
$7.86B
| $421K | 0.04% |
2,526
+139
| +6% | +$23.1K |
|
421
Blackbaud
BLKB
$3.23B
| $418K | 0.03% |
5,939
-44
| -0.7% | -$3.09K |
|
422
Moelis & Co
MC
$5.24B
| $416K | 0.03% |
9,228
+169
| +2% | +$7.63K |
|
423
Duke Energy
DUK
$93.8B
| $411K | 0.03% |
4,661
+1,141
| +32% | +$101K |
|
424
DXC Technology
DXC
$2.65B
| $407K | 0.03% |
19,563
-1,785
| -8% | -$37.2K |
|
425
General Dynamics
GD
$86.8B
| $405K | 0.03% |
1,834
+67
| +4% | +$14.8K |
|