P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$158B
| $303K | 0.03% |
6,916
+1,496
| +28% | +$65.5K |
|
427
Enpro
NPO
$4.58B
| $302K | 0.03% |
3,548
+364
| +11% | +$31K |
|
428
Corning
GLW
$61B
| $300K | 0.03% |
10,336
-160
| -2% | -$4.64K |
|
429
Permian Resources
PR
$9.75B
| $300K | 0.03% |
44,119
+8,551
| +24% | +$58.1K |
|
430
Tapestry
TPR
$21.7B
| $300K | 0.03% |
10,569
-11,052
| -51% | -$314K |
|
431
MetLife
MET
$52.9B
| $299K | 0.03% |
4,922
+173
| +4% | +$10.5K |
|
432
Qiagen
QGEN
$10.3B
| $299K | 0.03% |
6,835
+465
| +7% | +$20.3K |
|
433
AT&T
T
$212B
| $299K | 0.03% |
19,474
-7,644
| -28% | -$117K |
|
434
Kimberly-Clark
KMB
$43.1B
| $298K | 0.03% |
2,644
-108
| -4% | -$12.2K |
|
|
MRO
435
DELISTED
Marathon Oil Corporation
MRO
| $296K | 0.03% |
13,088
+2,855
| +28% | +$64.6K |
|
436
Raymond James Financial
RJF
$33B
| $294K | 0.03% |
2,976
-89
| -3% | -$8.79K |
|
437
Targa Resources
TRGP
$34.9B
| $294K | 0.03% |
4,866
-69
| -1% | -$4.17K |
|
438
Diodes
DIOD
$2.46B
| $293K | 0.03% |
4,516
+427
| +10% | +$27.7K |
|
439
Hubbell
HUBB
$23.2B
| $292K | 0.03% |
+1,311
| New | +$292K |
|
440
Qorvo
QRVO
$8.61B
| $292K | 0.03% |
3,683
-2,404
| -39% | -$191K |
|
441
Regions Financial
RF
$24.1B
| $292K | 0.03% |
14,559
+76
| +0.5% | +$1.52K |
|
442
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $292K | 0.03% |
7,557
-1,766
| -19% | -$68.2K |
|
443
Ambarella
AMBA
$3.54B
| $291K | 0.03% |
5,171
+792
| +18% | +$44.6K |
|
|
DEA
444
Easterly Government Properties
DEA
$1.05B
| $291K | 0.03% |
7,378
-1,881
| -20% | -$74.2K |
|
445
Duke Energy
DUK
$93.8B
| $290K | 0.03% |
3,114
+33
| +1% | +$3.07K |
|
446
Evercore
EVR
$12.3B
| $289K | 0.03% |
3,517
-766
| -18% | -$62.9K |
|
447
Korn Ferry
KFY
$3.83B
| $289K | 0.03% |
6,155
+293
| +5% | +$13.8K |
|
448
Hershey
HSY
$37.6B
| $288K | 0.03% |
1,306
-32
| -2% | -$7.06K |
|
|
EVRI
449
DELISTED
Everi Holdings
EVRI
| $282K | 0.03% |
17,391
+1,303
| +8% | +$21.1K |
|
450
i3 Verticals
IIIV
$730M
| $282K | 0.03% |
14,092
-2,486
| -15% | -$49.7K |
|