P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel Corporation
JBTM
$7.35B
| $256K | 0.03% |
2,974
-615
| -17% | -$52.9K |
|
477
EnerSys
ENS
$3.89B
| $255K | 0.03% |
4,391
+149
| +4% | +$8.65K |
|
478
Gildan
GIL
$8.27B
| – | – |
0
| – | – |
|
479
Caesars Entertainment
CZR
$5.48B
| $253K | 0.03% |
7,858
+547
| +7% | +$17.6K |
|
480
DoorDash
DASH
$105B
| $252K | 0.03% |
5,087
-397
| -7% | -$19.7K |
|
|
BWIN
481
Baldwin Insurance Group
BWIN
$2.27B
| $252K | 0.03% |
9,574
-1,799
| -16% | -$47.4K |
|
482
DaVita
DVA
$9.86B
| $251K | 0.03% |
3,029
-138
| -4% | -$11.4K |
|
483
Illumina
ILMN
$15.7B
| $251K | 0.03% |
1,354
+40
| +3% | +$7.42K |
|
484
M&T Bank
MTB
$31.2B
| $251K | 0.03% |
1,422
+20
| +1% | +$3.53K |
|
485
Sunstone Hotel Investors
SHO
$1.81B
| $251K | 0.03% |
26,653
+2,310
| +9% | +$21.8K |
|
486
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $251K | 0.03% |
3,025
| – | – |
|
487
J&J Snack Foods
JJSF
$2.12B
| $250K | 0.03% |
1,932
-3
| -0.2% | -$388 |
|
488
Pacira BioSciences
PCRX
$1.19B
| $250K | 0.03% |
4,693
-220
| -4% | -$11.7K |
|
489
Hilton Worldwide
HLT
$64B
| $249K | 0.03% |
2,065
+3
| +0.1% | +$362 |
|
490
Oneok
OKE
$45.7B
| $249K | 0.03% |
4,867
+17
| +0.4% | +$870 |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $247K | 0.03% |
4,399
-436
| -9% | -$24.5K |
|
492
Moelis & Co
MC
$5.24B
| $246K | 0.03% |
7,270
+127
| +2% | +$4.3K |
|
493
TechTarget
TTGT
$403M
| $245K | 0.03% |
4,134
-951
| -19% | -$56.4K |
|
494
Becton Dickinson
BDX
$55.1B
| $244K | 0.03% |
1,096
+52
| +5% | +$11.6K |
|
495
Cardinal Health
CAH
$35.7B
| $243K | 0.03% |
+3,646
| New | +$243K |
|
496
UMB Financial
UMBF
$9.45B
| $243K | 0.03% |
2,883
-24
| -0.8% | -$2.02K |
|
497
Albemarle
ALB
$9.6B
| $242K | 0.03% |
916
-142
| -13% | -$37.5K |
|
498
Brixmor Property Group
BRX
$8.63B
| $241K | 0.03% |
13,033
-81
| -0.6% | -$1.5K |
|
|
B
499
DELISTED
Barnes Group Inc.
B
| $241K | 0.03% |
8,355
+316
| +4% | +$9.12K |
|
500
Everest Group
EG
$14.3B
| $240K | 0.03% |
916
+21
| +2% | +$5.5K |
|