P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Home BancShares
HOMB
$5.86B
| $228K | 0.02% |
+14,831
| New | +$228K |
|
427
Dow Inc
DOW
$16.9B
| $227K | 0.02% |
+5,570
| New | +$227K |
|
428
ICICI Bank
IBN
$113B
| $226K | 0.02% |
24,405
+4,524
| +23% | +$41.9K |
|
429
Onto Innovation
ONTO
$5.06B
| $226K | 0.02% |
+6,643
| New | +$226K |
|
430
Kinder Morgan
KMI
$58.6B
| $225K | 0.02% |
14,809
-1,229
| -8% | -$18.7K |
|
431
Vanguard Growth ETF
VUG
$186B
| $225K | 0.02% |
+1,111
| New | +$225K |
|
432
PACCAR
PCAR
$51.7B
| $223K | 0.02% |
+4,457
| New | +$223K |
|
433
Rockwell Automation
ROK
$38.1B
| $223K | 0.02% |
+1,044
| New | +$223K |
|
434
Outfront Media
OUT
$3.07B
| $222K | 0.02% |
15,911
+3,165
| +25% | +$44.2K |
|
435
SouthState Bank Corporation
SSB
$10.4B
| $221K | 0.02% |
4,639
+194
| +4% | +$9.24K |
|
436
EOG Resources
EOG
$64.4B
| $220K | 0.02% |
+4,340
| New | +$220K |
|
437
Jack Henry & Associates
JKHY
$11.8B
| $220K | 0.02% |
+1,193
| New | +$220K |
|
438
Aon
AON
$80B
| $219K | 0.02% |
+1,137
| New | +$219K |
|
439
Brixmor Property Group
BRX
$8.65B
| $219K | 0.02% |
+17,148
| New | +$219K |
|
440
First Bancorp
FBNC
$2.28B
| $219K | 0.02% |
+8,733
| New | +$219K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $218K | 0.02% |
+4,349
| New | +$218K |
|
442
Becton Dickinson
BDX
$54.9B
| $216K | 0.02% |
923
-2,068
| -69% | -$484K |
|
443
Kosmos Energy
KOS
$784M
| $216K | 0.02% |
130,010
+7,148
| +6% | +$11.9K |
|
444
Western Alliance Bancorporation
WAL
$9.87B
| $216K | 0.02% |
5,695
-9,274
| -62% | -$352K |
|
|
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
| $215K | 0.02% |
+5,999
| New | +$215K |
|
446
Cass Information Systems
CASS
$571M
| $214K | 0.02% |
+5,497
| New | +$214K |
|
447
Clorox
CLX
$15.5B
| $213K | 0.02% |
+973
| New | +$213K |
|
448
MSCI
MSCI
$43B
| $213K | 0.02% |
+638
| New | +$213K |
|
449
Prudential Financial
PRU
$37.6B
| $213K | 0.02% |
+3,491
| New | +$213K |
|
450
RingCentral
RNG
$2.8B
| $213K | 0.02% |
+745
| New | +$213K |
|