P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+6.97%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$883M
AUM Growth
+$883M
(+6%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
519
New
47
Increased
66
Reduced
367
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$3.22M |
| 2 |
LyondellBasell Industries
LYB
|
$2.96M |
| 3 |
NXP Semiconductors
NXPI
|
$2.74M |
| 4 |
TE Connectivity
TEL
|
$1.76M |
| 5 |
DuPont de Nemours
DD
|
$1.15M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.66M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$771K |
| 3 |
Illinois Tool Works
ITW
|
$755K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$741K |
Sector Composition
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 10.02% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.4B
| $214K | 0.02% |
3,396
-340
| -9% | -$21.4K |
|
|
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $213K | 0.02% |
3,386
-255
| -7% | -$16K |
|
453
Southside Bancshares
SBSI
$931M
| $211K | 0.02% |
5,822
-121
| -2% | -$4.39K |
|
454
Columbia Sportswear
COLM
$3.1B
| $210K | 0.02% |
3,398
-133
| -4% | -$8.22K |
|
455
Renasant Corp
RNST
$3.71B
| $210K | 0.02% |
4,895
-276
| -5% | -$11.8K |
|
456
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $210K | 0.02% |
2,272
| – | – |
|
457
Gray Television
GTN
$610M
| $209K | 0.02% |
+13,344
| New | +$209K |
|
458
Howmet Aerospace
HWM
$70.3B
| $209K | 0.02% |
+10,977
| New | +$209K |
|
|
WEB
459
DELISTED
Web.com Group, Inc.
WEB
| $209K | 0.02% |
8,379
-127
| -1% | -$3.17K |
|
460
ICICI Bank
IBN
$113B
| $208K | 0.02% |
24,315
+1,891
| +8% | +$16.2K |
|
461
Skywest
SKYW
$4.85B
| $205K | 0.02% |
+4,666
| New | +$205K |
|
|
APTS
462
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $205K | 0.02% |
+10,898
| New | +$205K |
|
463
ASGN Inc
ASGN
$2.35B
| $204K | 0.02% |
3,810
-85
| -2% | -$4.55K |
|
464
DigitalBridge
DBRG
$2.05B
| $204K | 0.02% |
4,057
+32
| +0.8% | +$1.61K |
|
465
Hasbro
HAS
$11.1B
| $204K | 0.02% |
2,091
-63
| -3% | -$6.15K |
|
466
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $204K | 0.02% |
2,748
-360
| -12% | -$26.7K |
|
467
Interpublic Group of Companies
IPG
$9.69B
| $204K | 0.02% |
9,794
-87
| -0.9% | -$1.81K |
|
468
Signet Jewelers
SIG
$3.65B
| $203K | 0.02% |
+3,048
| New | +$203K |
|
|
HMSY
469
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.02% |
+10,245
| New | +$203K |
|
470
Rogers Corp
ROG
$1.39B
| $202K | 0.02% |
+1,521
| New | +$202K |
|
471
Sherwin-Williams
SHW
$90.5B
| $202K | 0.02% |
1,695
-102
| -6% | -$12.2K |
|
472
Allient
ALNT
$757M
| $201K | 0.02% |
11,876
-864
| -7% | -$14.6K |
|
473
Chesapeake Utilities
CPK
$2.9B
| $201K | 0.02% |
+2,579
| New | +$201K |
|
474
Cintas
CTAS
$82.9B
| $200K | 0.02% |
+5,564
| New | +$200K |
|
475
Euronet Worldwide
EEFT
$3.72B
| $200K | 0.02% |
+2,116
| New | +$200K |
|