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 | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$245B
| $282K | 0.03% |
5,668
+1,308
| +30% | +$65.1K |
|
452
Trade Desk
TTD
$25.2B
| $282K | 0.03% |
+4,713
| New | +$282K |
|
453
WEC Energy
WEC
$34.7B
| $282K | 0.03% |
3,155
-18
| -0.6% | -$1.61K |
|
454
Addus HomeCare
ADUS
$2.07B
| $279K | 0.03% |
+2,932
| New | +$279K |
|
455
MGM Resorts International
MGM
$10.1B
| $278K | 0.03% |
+9,360
| New | +$278K |
|
456
AstraZeneca
AZN
$254B
| $275K | 0.03% |
5,011
+1,278
| +34% | +$70.1K |
|
457
Vertiv
VRT
$45.6B
| $275K | 0.03% |
28,277
+5
| +0% | +$49 |
|
|
GMRE
458
Global Medical REIT
GMRE
$502M
| $274K | 0.03% |
32,188
+1,130
| +4% | +$9.62K |
|
459
Veeco
VECO
$1.45B
| $274K | 0.03% |
14,947
+717
| +5% | +$13.1K |
|
460
Cytokinetics
CYTK
$6.36B
| $273K | 0.03% |
5,642
+181
| +3% | +$8.76K |
|
461
iShares Core MSCI EAFE ETF
IEFA
$150B
| $271K | 0.03% |
5,145
| – | – |
|
462
Monarch Casino & Resort
MCRI
$1.89B
| $271K | 0.03% |
4,831
+938
| +24% | +$52.6K |
|
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $271K | 0.03% |
6,021
| – | – |
|
464
Metropolitan Bank Holding Corp
MCB
$823M
| $270K | 0.03% |
4,188
+827
| +25% | +$53.3K |
|
465
VICI Properties
VICI
$35.9B
| $266K | 0.03% |
8,898
-6,901
| -44% | -$206K |
|
466
Prudential Financial
PRU
$37.5B
| $264K | 0.03% |
3,074
-326
| -10% | -$28K |
|
467
Palo Alto Networks
PANW
$129B
| $262K | 0.03% |
3,198
+30
| +0.9% | +$2.46K |
|
468
Kaiser Aluminum
KALU
$1.23B
| $261K | 0.03% |
4,255
+76
| +2% | +$4.66K |
|
|
CLR
469
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $261K | 0.03% |
3,913
| – | – |
|
470
Aptiv
APTV
$17.5B
| $260K | 0.03% |
3,319
+78
| +2% | +$6.11K |
|
471
Equifax
EFX
$30.7B
| $259K | 0.03% |
1,512
+27
| +2% | +$4.63K |
|
472
Avanos Medical
AVNS
$592M
| $258K | 0.03% |
11,824
+764
| +7% | +$16.7K |
|
473
CMS Energy
CMS
$21.4B
| $257K | 0.03% |
4,418
-40
| -0.9% | -$2.33K |
|
474
Clearway Energy Class C
CWEN
$3.35B
| $256K | 0.03% |
8,044
-89
| -1% | -$2.83K |
|
475
FMC
FMC
$4.64B
| $256K | 0.03% |
2,423
-50
| -2% | -$5.28K |
|