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 | |
|---|---|---|---|---|---|---|
451
HDFC Bank
HDB
$181B
| $315K | 0.03% |
4,605
+583
| +14% | +$39.9K |
|
452
Korn Ferry
KFY
$3.83B
| $315K | 0.03% |
6,220
+65
| +1% | +$3.29K |
|
453
Centene
CNC
$14.2B
| $315K | 0.03% |
3,839
-131
| -3% | -$10.7K |
|
454
Matador Resources
MTDR
$6.01B
| $314K | 0.03% |
+5,488
| New | +$314K |
|
455
Tenable Holdings
TENB
$3.76B
| $314K | 0.03% |
8,229
-761
| -8% | -$29K |
|
456
Fortune Brands Innovations
FBIN
$7.3B
| $312K | 0.03% |
5,471
-1,211
| -18% | -$69.2K |
|
457
SPS Commerce
SPSC
$4.19B
| $311K | 0.03% |
2,424
-38
| -2% | -$4.88K |
|
458
Regions Financial
RF
$24.1B
| $311K | 0.03% |
14,406
-153
| -1% | -$3.3K |
|
459
Benchmark Electronics
BHE
$1.45B
| $308K | 0.03% |
11,547
-922
| -7% | -$24.6K |
|
460
Kaiser Aluminum
KALU
$1.25B
| $308K | 0.03% |
4,055
-200
| -5% | -$15.2K |
|
461
Nucor
NUE
$33.8B
| $308K | 0.03% |
+2,335
| New | +$308K |
|
462
Gray Television
GTN
$625M
| $305K | 0.03% |
27,297
+5,633
| +26% | +$63K |
|
463
Hershey
HSY
$37.6B
| $305K | 0.03% |
1,319
+13
| +1% | +$3.01K |
|
|
CSW
464
CSW Industrials, Inc.
CSW
$4.46B
| $305K | 0.03% |
2,627
-39
| -1% | -$4.52K |
|
465
Raymond James Financial
RJF
$33B
| $304K | 0.03% |
2,849
-127
| -4% | -$13.6K |
|
466
FMC
FMC
$4.72B
| $302K | 0.03% |
2,423
| – | – |
|
467
Everest Group
EG
$14.3B
| $302K | 0.03% |
912
-4
| -0.4% | -$1.33K |
|
468
WEC Energy
WEC
$34.7B
| $299K | 0.03% |
3,189
+34
| +1% | +$3.19K |
|
469
Avanos Medical
AVNS
$590M
| $298K | 0.03% |
11,018
-806
| -7% | -$21.8K |
|
470
Enphase Energy
ENPH
$5.18B
| $298K | 0.03% |
1,124
+22
| +2% | +$5.83K |
|
471
Addus HomeCare
ADUS
$2.08B
| $295K | 0.03% |
2,969
+37
| +1% | +$3.68K |
|
472
Prudential Financial
PRU
$37.2B
| $293K | 0.03% |
2,948
-126
| -4% | -$12.5K |
|
473
Brixmor Property Group
BRX
$8.63B
| $292K | 0.03% |
12,882
-151
| -1% | -$3.42K |
|
474
Equifax
EFX
$30.8B
| $292K | 0.03% |
1,502
-10
| -0.7% | -$1.94K |
|
475
Chord Energy
CHRD
$5.92B
| $289K | 0.03% |
2,116
-1,246
| -37% | -$170K |
|