P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+7.81%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.19B
AUM Growth
+$98.9M
(+9.1%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
672
New
72
Increased
174
Reduced
384
Closed
16
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$18.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.71M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.27M |
| 4 |
Jabil
JBL
|
$2.75M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.21M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.98M |
| 2 |
Roper Technologies
ROP
|
$1.86M |
| 3 |
Oracle
ORCL
|
$1.4M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Weyerhaeuser
WY
|
$1.08M |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marcus & Millichap
MMI
$1.28B
| $372K | 0.03% |
11,812
+219
| +2% | +$6.9K |
|
452
Targa Resources
TRGP
$34.7B
| $372K | 0.03% |
4,890
-28
| -0.6% | -$2.13K |
|
453
Copart
CPRT
$45.6B
| $369K | 0.03% |
8,090
-530
| -6% | -$24.2K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.39B
| $367K | 0.03% |
+10,898
| New | +$367K |
|
455
Canadian National Railway
CNI
$60.3B
| $366K | 0.03% |
3,026
+4
| +0.1% | +$484 |
|
456
Corning
GLW
$60.3B
| $366K | 0.03% |
10,445
-72
| -0.7% | -$2.52K |
|
457
AXIS Capital
AXS
$7.63B
| $365K | 0.03% |
6,777
-47
| -0.7% | -$2.53K |
|
458
Dorman Products
DORM
$4.97B
| $364K | 0.03% |
4,617
-71
| -2% | -$5.6K |
|
459
HUB Group
HUBG
$2.28B
| $364K | 0.03% |
9,056
-348
| -4% | -$14K |
|
460
Power Integrations
POWI
$2.54B
| $363K | 0.03% |
3,839
-57
| -1% | -$5.4K |
|
461
Box
BOX
$4.72B
| $363K | 0.03% |
12,359
-68
| -0.5% | -$2K |
|
462
Chord Energy
CHRD
$5.93B
| $363K | 0.03% |
2,357
+60
| +3% | +$9.23K |
|
463
Axsome Therapeutics
AXSM
$6.19B
| $362K | 0.03% |
5,035
-16
| -0.3% | -$1.15K |
|
464
Trade Desk
TTD
$25.2B
| $361K | 0.03% |
4,680
+38
| +0.8% | +$2.93K |
|
465
Element Solutions
ESI
$6.25B
| $361K | 0.03% |
18,778
-190
| -1% | -$3.65K |
|
466
Ambarella
AMBA
$3.5B
| $360K | 0.03% |
4,304
-175
| -4% | -$14.6K |
|
467
Tapestry
TPR
$21.6B
| $353K | 0.03% |
8,250
+101
| +1% | +$4.32K |
|
468
Aptiv
APTV
$17.5B
| $350K | 0.03% |
3,431
-93
| -3% | -$9.49K |
|
469
Freeport-McMoran
FCX
$66.6B
| $350K | 0.03% |
8,755
-182
| -2% | -$7.28K |
|
470
Rockwell Automation
ROK
$38.1B
| $346K | 0.03% |
1,051
-8
| -0.8% | -$2.64K |
|
471
Kimco Realty
KIM
$15.4B
| $344K | 0.03% |
17,449
-176
| -1% | -$3.47K |
|
472
Equifax
EFX
$30.8B
| $344K | 0.03% |
1,462
-39
| -3% | -$9.18K |
|
473
Boston Scientific
BSX
$159B
| $343K | 0.03% |
6,348
+90
| +1% | +$4.87K |
|
474
Qorvo
QRVO
$8.62B
| $343K | 0.03% |
3,361
+16
| +0.5% | +$1.63K |
|
475
Korn Ferry
KFY
$3.85B
| $343K | 0.03% |
6,916
+350
| +5% | +$17.3K |
|