P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $353K | 0.03% |
4,743
+491
| +12% | +$36.6K |
|
452
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $350K | 0.03% |
7,988
+2,292
| +40% | +$100K |
|
453
Canadian National Railway
CNI
$60.3B
| $349K | 0.03% |
3,225
+199
| +7% | +$21.6K |
|
454
MetLife
MET
$52.9B
| $348K | 0.03% |
5,529
+955
| +21% | +$60.1K |
|
455
Oneok
OKE
$45.7B
| $347K | 0.03% |
5,470
+561
| +11% | +$35.6K |
|
456
Skyworks Solutions
SWKS
$11.2B
| $347K | 0.03% |
3,515
-93
| -3% | -$9.17K |
|
457
iShares Select U.S. REIT ETF
ICF
$1.92B
| $346K | 0.03% |
6,897
| – | – |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $344K | 0.03% |
3,395
-737
| -18% | -$74.7K |
|
459
Diodes
DIOD
$2.46B
| $344K | 0.03% |
4,360
+78
| +2% | +$6.15K |
|
460
Sarepta Therapeutics
SRPT
$1.96B
| $342K | 0.03% |
2,822
+21
| +0.7% | +$2.55K |
|
461
TotalEnergies
TTE
$133B
| $341K | 0.03% |
5,182
+66
| +1% | +$4.34K |
|
462
Boeing
BA
$174B
| $340K | 0.03% |
1,776
-53
| -3% | -$10.2K |
|
463
BWX Technologies
BWXT
$15B
| $339K | 0.03% |
4,527
+616
| +16% | +$46.2K |
|
464
Caesars Entertainment
CZR
$5.48B
| $339K | 0.03% |
7,320
+4
| +0.1% | +$185 |
|
465
Perion Network
PERI
$413M
| $339K | 0.03% |
11,069
+610
| +6% | +$18.7K |
|
|
B
466
DELISTED
Barnes Group Inc.
B
| $338K | 0.03% |
9,949
+411
| +4% | +$14K |
|
467
Korn Ferry
KFY
$3.83B
| $337K | 0.03% |
7,095
+179
| +3% | +$8.49K |
|
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $335K | 0.03% |
3,709
| – | – |
|
469
Fox Class A
FOXA
$27.4B
| $334K | 0.03% |
10,697
+1,852
| +21% | +$57.8K |
|
470
Hanover Insurance
THG
$6.35B
| $332K | 0.03% |
2,989
+114
| +4% | +$12.7K |
|
471
Qorvo
QRVO
$8.61B
| $331K | 0.03% |
3,472
+111
| +3% | +$10.6K |
|
472
Hilton Worldwide
HLT
$64B
| $331K | 0.03% |
2,202
+2
| +0.1% | +$300 |
|
473
Box
BOX
$4.75B
| $331K | 0.03% |
13,653
+1,294
| +10% | +$31.3K |
|
474
Primerica
PRI
$8.85B
| $328K | 0.03% |
1,690
+356
| +27% | +$69.1K |
|
475
Synovus
SNV
$7.15B
| $327K | 0.03% |
11,757
+1,431
| +14% | +$39.8K |
|