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 | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $341K | 0.03% |
3,709
-1,206
| -25% | -$111K |
|
|
JBTM
477
JBT Marel Corporation
JBTM
$7.25B
| $341K | 0.03% |
2,810
-14
| -0.5% | -$1.7K |
|
478
International Paper
IP
$25.5B
| $339K | 0.03% |
10,671
-5,686
| -35% | -$181K |
|
479
Avantor
AVTR
$9.11B
| $339K | 0.03% |
16,510
-340
| -2% | -$6.98K |
|
480
West Pharmaceutical
WST
$18.1B
| $339K | 0.03% |
886
-5
| -0.6% | -$1.91K |
|
481
Northern Oil and Gas
NOG
$2.43B
| $335K | 0.03% |
9,772
+7
| +0.1% | +$240 |
|
482
Monarch Casino & Resort
MCRI
$1.88B
| $334K | 0.03% |
4,741
-239
| -5% | -$16.8K |
|
483
Mettler-Toledo International
MTD
$26.8B
| $332K | 0.03% |
253
-7
| -3% | -$9.18K |
|
484
Kaiser Aluminum
KALU
$1.24B
| $330K | 0.03% |
4,601
+403
| +10% | +$28.9K |
|
|
DEA
485
Easterly Government Properties
DEA
$1.05B
| $328K | 0.03% |
9,062
+1,716
| +23% | +$62.2K |
|
486
Hershey
HSY
$38.3B
| $327K | 0.03% |
1,310
-52
| -4% | -$13K |
|
487
Acushnet Holdings
GOLF
$4.47B
| $326K | 0.03% |
+5,965
| New | +$326K |
|
|
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $326K | 0.03% |
1,141
-1,146
| -50% | -$327K |
|
489
Hanover Insurance
THG
$6.35B
| $325K | 0.03% |
2,875
+51
| +2% | +$5.77K |
|
490
Perion Network
PERI
$409M
| $321K | 0.03% |
10,459
-57
| -0.5% | -$1.75K |
|
491
Sarepta Therapeutics
SRPT
$1.94B
| $321K | 0.03% |
2,801
-2,697
| -49% | -$309K |
|
492
Hilton Worldwide
HLT
$64.1B
| $320K | 0.03% |
2,200
+1
| +0% | +$146 |
|
493
SM Energy
SM
$3.05B
| $319K | 0.03% |
+10,101
| New | +$319K |
|
494
Qiagen
QGEN
$10.3B
| $317K | 0.03% |
6,643
+53
| +0.8% | +$2.53K |
|
495
Chipotle Mexican Grill
CMG
$54.9B
| $317K | 0.03% |
7,400
-100
| -1% | -$4.28K |
|
496
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $316K | 0.03% |
1,343
| – | – |
|
497
Patrick Industries
PATK
$3.82B
| $316K | 0.03% |
5,924
-73
| -1% | -$3.89K |
|
498
Duke Energy
DUK
$93.6B
| $316K | 0.03% |
3,520
-204
| -5% | -$18.3K |
|
499
Everest Group
EG
$14.3B
| $314K | 0.03% |
919
+7
| +0.8% | +$2.39K |
|
500
Synovus
SNV
$7.16B
| $312K | 0.03% |
10,326
-128
| -1% | -$3.87K |
|