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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.5B
| $367K | 0.03% |
2,846
-293
| -9% | -$37.8K |
|
452
DaVita
DVA
$9.77B
| $366K | 0.03% |
3,235
-508
| -14% | -$57.5K |
|
453
Avanos Medical
AVNS
$573M
| $364K | 0.03% |
10,860
+92
| +0.9% | +$3.08K |
|
454
Parker-Hannifin
PH
$95.7B
| $361K | 0.03% |
1,273
-25
| -2% | -$7.09K |
|
455
United Bankshares
UBSI
$5.35B
| $361K | 0.03% |
10,355
-363
| -3% | -$12.7K |
|
456
First Horizon
FHN
$11.6B
| $360K | 0.03% |
15,306
-579
| -4% | -$13.6K |
|
457
Equifax
EFX
$31B
| $358K | 0.03% |
1,510
-90
| -6% | -$21.3K |
|
458
iShares Core MSCI EAFE ETF
IEFA
$152B
| $358K | 0.03% |
5,145
-615
| -11% | -$42.8K |
|
459
Pacira BioSciences
PCRX
$1.18B
| $357K | 0.03% |
4,678
-350
| -7% | -$26.7K |
|
460
Diodes
DIOD
$2.46B
| $351K | 0.03% |
4,036
+93
| +2% | +$8.09K |
|
461
Gray Television
GTN
$597M
| $349K | 0.03% |
+15,831
| New | +$349K |
|
462
Palo Alto Networks
PANW
$132B
| $348K | 0.03% |
3,354
-1,188
| -26% | -$123K |
|
463
Trade Desk
TTD
$25.6B
| $348K | 0.03% |
5,022
+72
| +1% | +$4.99K |
|
464
Moelis & Co
MC
$5.36B
| $347K | 0.03% |
7,394
-134
| -2% | -$6.29K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $347K | 0.03% |
2,337
+16
| +0.7% | +$2.38K |
|
466
MetLife
MET
$52.7B
| $346K | 0.03% |
4,918
-188
| -4% | -$13.2K |
|
467
G-III Apparel Group
GIII
$1.14B
| $343K | 0.03% |
12,674
-824
| -6% | -$22.3K |
|
468
Oneok
OKE
$45.2B
| $343K | 0.03% |
4,862
-203
| -4% | -$14.3K |
|
469
Raymond James Financial
RJF
$33B
| $340K | 0.03% |
3,091
-326
| -10% | -$35.9K |
|
470
Unum
UNM
$12.5B
| $340K | 0.03% |
10,775
-1,781
| -14% | -$56.2K |
|
471
Brixmor Property Group
BRX
$8.52B
| $339K | 0.03% |
13,138
-385
| -3% | -$9.93K |
|
472
Gilead Sciences
GILD
$144B
| $339K | 0.03% |
5,698
-1,264
| -18% | -$75.2K |
|
473
Travel + Leisure Co
TNL
$4.04B
| $337K | 0.03% |
5,808
| – | – |
|
474
Duke Energy
DUK
$93.6B
| $336K | 0.03% |
3,008
-165
| -5% | -$18.4K |
|
475
MSCI
MSCI
$44B
| $335K | 0.03% |
667
+26
| +4% | +$13.1K |
|