P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.9M |
| 2 |
NVIDIA
NVDA
|
+$1.72M |
| 3 |
APA Corp
APA
|
+$1.49M |
| 4 |
AutoZone
AZO
|
+$1.25M |
| 5 |
Shell
SHEL
|
+$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
+$182M |
| 2 |
Brown-Forman Class B
BF.B
|
+$106M |
| 3 |
Range Resources
RRC
|
+$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Procore
PCOR
$10.6B
| $395K | 0.03% |
6,823
+4,119
| +152% | +$238K |
|
427
Entegris
ENTG
$12.4B
| $394K | 0.03% |
3,000
-2,573
| -46% | -$338K |
|
428
Reliance Steel & Aluminium
RS
$15.7B
| $392K | 0.03% |
2,136
-129
| -6% | -$23.7K |
|
429
Aptiv
APTV
$17.9B
| $389K | 0.03% |
3,249
-1,750
| -35% | -$210K |
|
430
Atkore
ATKR
$1.97B
| $389K | 0.03% |
+3,953
| New | +$389K |
|
431
Semtech
SMTC
$5.26B
| $389K | 0.03% |
5,613
-432
| -7% | -$29.9K |
|
432
Korn Ferry
KFY
$3.79B
| $387K | 0.03% |
5,959
-265
| -4% | -$17.2K |
|
433
Corning
GLW
$61.8B
| $386K | 0.03% |
10,463
-207
| -2% | -$7.64K |
|
434
Johnson Controls International
JCI
$70.1B
| $385K | 0.03% |
5,870
-1,571
| -21% | -$103K |
|
435
Preferred Bank
PFBC
$1.18B
| $385K | 0.03% |
+5,190
| New | +$385K |
|
436
Mettler-Toledo International
MTD
$27.1B
| $384K | 0.03% |
280
-17
| -6% | -$23.3K |
|
437
Waste Management
WM
$88.2B
| $383K | 0.03% |
2,415
-38
| -2% | -$6.03K |
|
438
Western Alliance Bancorporation
WAL
$9.86B
| $382K | 0.03% |
4,612
-577
| -11% | -$47.8K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $381K | 0.03% |
3,459
-100
| -3% | -$11K |
|
|
EVRI
440
DELISTED
Everi Holdings
EVRI
| $380K | 0.03% |
+18,105
| New | +$380K |
|
441
Bloomin' Brands
BLMN
$589M
| $380K | 0.03% |
17,338
-2,028
| -10% | -$44.4K |
|
442
TechnipFMC
FTI
$16.1B
| $378K | 0.03% |
48,787
+3,513
| +8% | +$27.2K |
|
443
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $377K | 0.03% |
+3,919
| New | +$377K |
|
|
DEA
444
Easterly Government Properties
DEA
$1.06B
| $375K | 0.03% |
7,099
+361
| +5% | +$19.1K |
|
445
Gates Industrial
GTES
$6.58B
| $374K | 0.03% |
24,864
-1,835
| -7% | -$27.6K |
|
446
Phillips 66
PSX
$52.6B
| $374K | 0.03% |
4,333
-158
| -4% | -$13.6K |
|
447
West Pharmaceutical
WST
$18.2B
| $373K | 0.03% |
909
-12
| -1% | -$4.92K |
|
|
B
448
DELISTED
Barnes Group Inc.
B
| $372K | 0.03% |
9,247
+2,972
| +47% | +$120K |
|
449
Centene
CNC
$14.2B
| $370K | 0.03% |
4,397
-119
| -3% | -$10K |
|
450
Lennar Class A
LEN
$36.9B
| $368K | 0.03% |
4,682
-2,991
| -39% | -$235K |
|