P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+3.76%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
570
New
39
Increased
187
Reduced
280
Closed
42
Top Buys
| 1 |
TJX Companies
TJX
|
$2.8M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.05M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.27M |
| 4 |
Illumina
ILMN
|
$1.26M |
| 5 |
Western Union
WU
|
$1.24M |
Top Sells
| 1 |
Starbucks
SBUX
|
$4.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.23M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 4 |
LyondellBasell Industries
LYB
|
$1.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 29.86% |
| 2 | Technology | 10.49% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ASGN Inc
ASGN
$2.35B
| $270K | 0.03% |
4,283
+621
| +17% | +$39.1K |
|
427
Blackstone Mortgage Trust
BXMT
$3.33B
| $270K | 0.03% |
7,527
+138
| +2% | +$4.95K |
|
428
KVH Industries
KVHI
$111M
| $268K | 0.03% |
25,162
-320
| -1% | -$3.41K |
|
429
Public Service Enterprise Group
PEG
$40.6B
| $268K | 0.03% |
4,321
-179
| -4% | -$11.1K |
|
430
American International
AIG
$45.1B
| $267K | 0.03% |
+4,797
| New | +$267K |
|
431
First Bancorp
FBNC
$2.26B
| $267K | 0.03% |
7,445
+773
| +12% | +$27.7K |
|
432
Curtiss-Wright
CW
$18B
| $266K | 0.03% |
2,059
+127
| +7% | +$16.4K |
|
433
Devon Energy
DVN
$22.3B
| $264K | 0.03% |
10,970
-303
| -3% | -$7.29K |
|
434
Franklin Electric
FELE
$4.29B
| $263K | 0.03% |
5,494
+64
| +1% | +$3.06K |
|
435
Service Corp International
SCI
$10.9B
| $262K | 0.03% |
5,470
-255
| -4% | -$12.2K |
|
436
Albany International
AIN
$1.79B
| $261K | 0.03% |
2,897
+109
| +4% | +$9.82K |
|
437
Diamondback Energy
FANG
$41.2B
| $261K | 0.03% |
2,906
-204
| -7% | -$18.3K |
|
438
Rithm Capital
RITM
$6.55B
| $261K | 0.03% |
16,678
-34,590
| -67% | -$541K |
|
|
BEAT
439
DELISTED
BioTelemetry, Inc.
BEAT
| $261K | 0.03% |
6,429
+832
| +15% | +$33.8K |
|
440
First American
FAF
$6.63B
| $259K | 0.03% |
4,380
-359
| -8% | -$21.2K |
|
441
General Mills
GIS
$26.6B
| $259K | 0.03% |
4,702
-1,932
| -29% | -$106K |
|
442
Regions Financial
RF
$24B
| $259K | 0.03% |
16,357
-966
| -6% | -$15.3K |
|
443
J.M. Smucker
SJM
$12B
| $259K | 0.03% |
2,360
+270
| +13% | +$29.6K |
|
444
Agree Realty
ADC
$7.96B
| $257K | 0.03% |
3,515
+70
| +2% | +$5.12K |
|
445
Banner Corp
BANR
$2.31B
| $257K | 0.03% |
4,570
+344
| +8% | +$19.3K |
|
446
Marcus Corp
MCS
$474M
| $257K | 0.03% |
6,955
-231
| -3% | -$8.54K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $257K | 0.03% |
6,356
-372
| -6% | -$15K |
|
|
BCPC
448
Balchem Corporation
BCPC
$5.21B
| $256K | 0.03% |
2,575
+43
| +2% | +$4.28K |
|
449
Rapid7
RPD
$1.32B
| $254K | 0.03% |
5,592
+39
| +0.7% | +$1.77K |
|
450
ICICI Bank
IBN
$113B
| $253K | 0.02% |
20,753
-719
| -3% | -$8.77K |
|