P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.1B
| $401K | 0.03% |
4,994
+361
| +8% | +$29K |
|
427
AXIS Capital
AXS
$7.62B
| $400K | 0.03% |
7,102
+325
| +5% | +$18.3K |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.23B
| $400K | 0.03% |
3,222
+108
| +3% | +$13.4K |
|
429
Chord Energy
CHRD
$5.92B
| $399K | 0.03% |
2,463
+106
| +4% | +$17.2K |
|
430
Idacorp
IDA
$6.77B
| $397K | 0.03% |
4,242
+153
| +4% | +$14.3K |
|
|
PRFT
431
DELISTED
Perficient Inc
PRFT
| $395K | 0.03% |
6,819
+441
| +7% | +$25.5K |
|
432
Whirlpool
WHR
$5.28B
| $393K | 0.03% |
2,940
+177
| +6% | +$23.7K |
|
433
Kaiser Aluminum
KALU
$1.25B
| $393K | 0.03% |
5,218
+617
| +13% | +$46.4K |
|
434
Element Solutions
ESI
$6.33B
| $392K | 0.03% |
19,977
+1,199
| +6% | +$23.5K |
|
435
Waste Management
WM
$88.6B
| $390K | 0.03% |
2,559
+14
| +0.6% | +$2.13K |
|
436
Copart
CPRT
$47B
| $385K | 0.03% |
8,939
+849
| +10% | +$36.6K |
|
437
Pinnacle Financial Partners
PNFP
$7.55B
| $381K | 0.03% |
5,682
+456
| +9% | +$30.6K |
|
438
Corning
GLW
$61B
| $380K | 0.03% |
12,483
+2,038
| +20% | +$62.1K |
|
439
Acushnet Holdings
GOLF
$4.49B
| $379K | 0.03% |
7,151
+1,186
| +20% | +$62.9K |
|
440
Omnicell
OMCL
$1.47B
| $378K | 0.03% |
8,384
-107
| -1% | -$4.82K |
|
441
Aptiv
APTV
$17.5B
| $376K | 0.03% |
3,814
+383
| +11% | +$37.8K |
|
442
Teradata
TDC
$1.99B
| $374K | 0.03% |
8,317
-1,702
| -17% | -$76.6K |
|
443
Boston Scientific
BSX
$159B
| $374K | 0.03% |
7,075
+727
| +11% | +$38.4K |
|
444
Sea Limited
SE
$113B
| $368K | 0.03% |
8,373
-735
| -8% | -$32.3K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $364K | 0.03% |
2,260
| – | – |
|
446
Marcus & Millichap
MMI
$1.29B
| $364K | 0.03% |
12,398
+586
| +5% | +$17.2K |
|
447
Dorman Products
DORM
$5B
| $363K | 0.03% |
4,785
+168
| +4% | +$12.7K |
|
448
Everest Group
EG
$14.3B
| $358K | 0.03% |
963
+44
| +5% | +$16.4K |
|
449
Axsome Therapeutics
AXSM
$6.25B
| $357K | 0.03% |
5,102
+67
| +1% | +$4.68K |
|
450
Crane NXT
CXT
$3.51B
| $356K | 0.03% |
6,404
-7,274
| -53% | -$404K |
|