P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.54B
| $334K | 0.03% |
3,182
+620
| +24% | +$65.1K |
|
477
Home BancShares
HOMB
$5.88B
| $331K | 0.03% |
14,626
-392
| -3% | -$8.87K |
|
478
Arthur J. Gallagher & Co
AJG
$76.7B
| $330K | 0.03% |
1,892
-68
| -3% | -$11.9K |
|
479
Cooper Companies
COO
$13.5B
| $329K | 0.03% |
3,152
-48
| -2% | -$5.01K |
|
480
Qiagen
QGEN
$10.3B
| $327K | 0.03% |
6,290
+37
| +0.6% | +$1.92K |
|
481
Kimberly-Clark
KMB
$43.1B
| $326K | 0.03% |
2,644
+189
| +8% | +$23.3K |
|
482
Regions Financial
RF
$24.1B
| $324K | 0.03% |
14,569
-572
| -4% | -$12.7K |
|
483
Crown Holdings
CCK
$11B
| $323K | 0.03% |
2,585
-14
| -0.5% | -$1.75K |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $323K | 0.03% |
2,834
-4,111
| -59% | -$469K |
|
485
Eastman Chemical
EMN
$7.93B
| $322K | 0.03% |
2,869
-5,352
| -65% | -$601K |
|
486
SPS Commerce
SPSC
$4.19B
| $320K | 0.03% |
2,440
-112
| -4% | -$14.7K |
|
|
SUM
487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $319K | 0.03% |
10,461
-1,099
| -10% | -$33.5K |
|
488
EnerSys
ENS
$3.89B
| $318K | 0.03% |
4,263
-40
| -0.9% | -$2.98K |
|
489
FMC
FMC
$4.72B
| $318K | 0.03% |
2,417
-134
| -5% | -$17.6K |
|
490
Benchmark Electronics
BHE
$1.45B
| $314K | 0.03% |
12,554
+1,531
| +14% | +$38.3K |
|
491
J&J Snack Foods
JJSF
$2.12B
| $314K | 0.03% |
2,022
-53
| -3% | -$8.23K |
|
|
CSW
492
CSW Industrials, Inc.
CSW
$4.46B
| $312K | 0.03% |
2,656
-94
| -3% | -$11K |
|
493
Hilton Worldwide
HLT
$64B
| $312K | 0.03% |
2,057
+22
| +1% | +$3.34K |
|
494
WEC Energy
WEC
$34.7B
| $312K | 0.03% |
3,127
+6
| +0.2% | +$599 |
|
495
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.03% |
3,025
| – | – |
|
496
Advanced Energy
AEIS
$5.8B
| $311K | 0.03% |
+3,612
| New | +$311K |
|
497
SLM Corp
SLM
$6.49B
| $311K | 0.03% |
16,949
-130
| -0.8% | -$2.39K |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $307K | 0.03% |
4,386
-36
| -0.8% | -$2.52K |
|
499
Sunstone Hotel Investors
SHO
$1.81B
| $302K | 0.03% |
25,610
-1,314
| -5% | -$15.5K |
|
500
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $302K | 0.03% |
6,021
-518
| -8% | -$26K |
|