P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crown Castle
CCI
$41.9B
| $345K | 0.03% |
2,543
+59
| +2% | +$8K |
|
427
Boeing
BA
$174B
| $343K | 0.03% |
+1,798
| New | +$343K |
|
428
Element Solutions
ESI
$6.33B
| $340K | 0.03% |
18,677
-75
| -0.4% | -$1.36K |
|
429
Freeport-McMoran
FCX
$66.5B
| $338K | 0.03% |
8,899
+146
| +2% | +$5.55K |
|
430
Skyworks Solutions
SWKS
$11.2B
| $338K | 0.03% |
3,707
-712
| -16% | -$64.9K |
|
431
Corning
GLW
$61B
| $337K | 0.03% |
10,563
+227
| +2% | +$7.25K |
|
432
Cognizant
CTSH
$35.1B
| $336K | 0.03% |
5,873
-913
| -13% | -$52.2K |
|
433
Duke Energy
DUK
$93.8B
| $336K | 0.03% |
3,259
+145
| +5% | +$14.9K |
|
434
Qiagen
QGEN
$10.3B
| $334K | 0.03% |
6,313
-522
| -8% | -$27.6K |
|
435
Entegris
ENTG
$12.4B
| $333K | 0.03% |
5,081
-97
| -2% | -$6.36K |
|
436
Ambev
ABEV
$34.8B
| $331K | 0.03% |
121,614
-3,673
| -3% | -$9.99K |
|
437
Adtran
ADTN
$781M
| $331K | 0.03% |
17,597
-1,093
| -6% | -$20.5K |
|
438
i3 Verticals
IIIV
$730M
| $330K | 0.03% |
13,563
-529
| -4% | -$12.9K |
|
439
Steris
STE
$24.2B
| $330K | 0.03% |
1,785
-424
| -19% | -$78.3K |
|
440
EnerSys
ENS
$3.89B
| $328K | 0.03% |
4,436
+45
| +1% | +$3.32K |
|
441
Oneok
OKE
$45.7B
| $327K | 0.03% |
4,984
+117
| +2% | +$7.69K |
|
442
Aptiv
APTV
$17.5B
| $325K | 0.03% |
3,488
+169
| +5% | +$15.7K |
|
443
Procore
PCOR
$10.5B
| $324K | 0.03% |
6,860
| – | – |
|
444
Marcus & Millichap
MMI
$1.29B
| $323K | 0.03% |
9,362
-236
| -2% | -$8.13K |
|
|
B
445
DELISTED
Barnes Group Inc.
B
| $322K | 0.03% |
7,876
-479
| -6% | -$19.6K |
|
|
LHCG
446
DELISTED
LHC Group LLC
LHCG
| $319K | 0.03% |
1,976
-532
| -21% | -$86K |
|
447
AstraZeneca
AZN
$253B
| $317K | 0.03% |
4,682
-329
| -7% | -$22.3K |
|
448
Church & Dwight Co
CHD
$23.3B
| $317K | 0.03% |
3,928
-673
| -15% | -$54.3K |
|
449
Supernus Pharmaceuticals
SUPN
$2.58B
| $316K | 0.03% |
8,868
-333
| -4% | -$11.9K |
|
450
Qorvo
QRVO
$8.61B
| $316K | 0.03% |
3,488
-195
| -5% | -$17.7K |
|