P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12B
| $241K | 0.02% |
2,090
-17
| -0.8% | -$1.96K |
|
477
Southern Company
SO
$101B
| $241K | 0.02% |
4,357
+45
| +1% | +$2.49K |
|
478
SLM Corp
SLM
$6.62B
| $240K | 0.02% |
24,698
| – | – |
|
479
FMC
FMC
$4.66B
| $239K | 0.02% |
2,883
-186
| -6% | -$15.4K |
|
480
Fomento Económico Mexicano
FMX
$29.6B
| $239K | 0.02% |
+2,465
| New | +$239K |
|
481
Bank OZK
OZK
$5.96B
| $238K | 0.02% |
7,904
+50
| +0.6% | +$1.51K |
|
482
Performance Food Group
PFGC
$16.5B
| $238K | 0.02% |
5,930
+54
| +0.9% | +$2.17K |
|
483
Marcus Corp
MCS
$479M
| $237K | 0.02% |
7,186
-270
| -4% | -$8.91K |
|
484
MasTec
MTZ
$14.4B
| $234K | 0.02% |
4,545
+15
| +0.3% | +$772 |
|
485
TD Synnex
SNX
$12.3B
| $234K | 0.02% |
4,754
+466
| +11% | +$22.9K |
|
486
Albany International
AIN
$1.84B
| $232K | 0.02% |
+2,788
| New | +$232K |
|
487
Independent Bank
INDB
$3.6B
| $231K | 0.02% |
3,045
-158
| -5% | -$12K |
|
488
Banner Corp
BANR
$2.34B
| $229K | 0.02% |
4,226
-609
| -13% | -$33K |
|
489
Celanese
CE
$5.08B
| $227K | 0.02% |
2,104
-13
| -0.6% | -$1.4K |
|
490
Carpenter Technology
CRS
$12B
| $227K | 0.02% |
4,737
+83
| +2% | +$3.98K |
|
491
Prudential Financial
PRU
$38.3B
| $227K | 0.02% |
+2,249
| New | +$227K |
|
|
BGG
492
DELISTED
Briggs & Stratton Corp.
BGG
| $227K | 0.02% |
+22,162
| New | +$227K |
|
|
UCB
493
United Community Banks, Inc.
UCB
$4.08B
| $226K | 0.02% |
+7,930
| New | +$226K |
|
494
Aon
AON
$80.5B
| $225K | 0.02% |
+1,170
| New | +$225K |
|
495
Ambev
ABEV
$34.1B
| $223K | 0.02% |
47,638
+27,905
| +141% | +$131K |
|
496
ASGN Inc
ASGN
$2.3B
| $221K | 0.02% |
3,662
+161
| +5% | +$9.72K |
|
497
Agree Realty
ADC
$7.97B
| $220K | 0.02% |
3,445
-34
| -1% | -$2.17K |
|
498
Steel Dynamics
STLD
$19.3B
| $220K | 0.02% |
7,275
-1,415
| -16% | -$42.8K |
|
499
Ventas
VTR
$30.8B
| $218K | 0.02% |
3,183
+16
| +0.5% | +$1.1K |
|
500
McCormick & Company Non-Voting
MKC
$18.8B
| $216K | 0.02% |
2,780
+38
| +1% | +$2.95K |
|