P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+5.62%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$825M
AUM Growth
+$16.5M
(+2%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
533
New
34
Increased
103
Reduced
338
Closed
47
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$20.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.97M |
| 4 |
Edwards Lifesciences
EW
|
$1.1M |
| 5 |
Synopsys
SNPS
|
$1.05M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 24.08% |
| 2 | Financials | 10.11% |
| 3 | Technology | 8.94% |
| 4 | Healthcare | 6.67% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12.8B
| $234K | 0.03% |
6,472
-87
| -1% | -$3.15K |
|
|
CPE
427
DELISTED
Callon Petroleum Company
CPE
| $234K | 0.03% |
1,781
-5
| -0.3% | -$657 |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $234K | 0.03% |
3,910
+165
| +4% | +$9.88K |
|
429
Hasbro
HAS
$11.2B
| $233K | 0.03% |
2,341
-283
| -11% | -$28.2K |
|
|
ATH
430
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $233K | 0.03% |
+4,673
| New | +$233K |
|
431
Conagra Brands
CAG
$9.11B
| $232K | 0.03% |
5,752
-15
| -0.3% | -$605 |
|
432
Howmet Aerospace
HWM
$72.8B
| $231K | 0.03% |
+11,406
| New | +$231K |
|
433
Western Alliance Bancorporation
WAL
$10B
| $231K | 0.03% |
4,704
-211
| -4% | -$10.4K |
|
434
Parker-Hannifin
PH
$95.2B
| $229K | 0.03% |
+1,428
| New | +$229K |
|
435
WEC Energy
WEC
$34.5B
| $227K | 0.03% |
3,737
-97
| -3% | -$5.89K |
|
436
Masco
MAS
$15.3B
| $226K | 0.03% |
6,665
-106
| -2% | -$3.59K |
|
437
Yum China
YUMC
$16.3B
| $226K | 0.03% |
8,301
-69
| -0.8% | -$1.88K |
|
438
iShares Core S&P Small-Cap ETF
IJR
$85B
| $225K | 0.03% |
3,252
-430
| -12% | -$29.8K |
|
439
Littelfuse
LFUS
$6.36B
| $225K | 0.03% |
1,408
-1
| -0.1% | -$160 |
|
440
WESCO International
WCC
$10.6B
| $223K | 0.03% |
3,210
-9
| -0.3% | -$625 |
|
441
Avient
AVNT
$3.35B
| $222K | 0.03% |
+6,492
| New | +$222K |
|
442
Range Resources
RRC
$8.23B
| $222K | 0.03% |
7,624
-335
| -4% | -$9.76K |
|
|
CAB
443
DELISTED
Cabela's Inc
CAB
| $222K | 0.03% |
4,184
-37
| -0.9% | -$1.96K |
|
444
lululemon athletica
LULU
$24B
| $221K | 0.03% |
4,265
-243
| -5% | -$12.6K |
|
|
VAL
445
DELISTED
Valspar
VAL
| $221K | 0.03% |
1,984
-252
| -11% | -$28.1K |
|
446
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.03% |
4,756
-120
| -2% | -$5.53K |
|
447
Renasant Corp
RNST
$3.74B
| $219K | 0.03% |
5,520
-126
| -2% | -$5K |
|
448
Vertex Pharmaceuticals
VRTX
$102B
| $218K | 0.03% |
+1,997
| New | +$218K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $218K | 0.03% |
5,527
-17,669
| -76% | -$697K |
|
450
Columbia Sportswear
COLM
$3.12B
| $217K | 0.03% |
3,696
-259
| -7% | -$15.2K |
|