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 | |
|---|---|---|---|---|---|---|
476
Arch Capital
ACGL
$34.2B
| $326K | 0.03% |
4,095
+174
| +4% | +$13.9K |
|
|
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $326K | 0.03% |
9,719
+38
| +0.4% | +$1.27K |
|
478
West Pharmaceutical
WST
$18.1B
| $325K | 0.03% |
865
-21
| -2% | -$7.88K |
|
479
Kimco Realty
KIM
$15.4B
| $322K | 0.03% |
18,280
+831
| +5% | +$14.6K |
|
480
ON Semiconductor
ON
$20.2B
| $320K | 0.03% |
3,438
+559
| +19% | +$52K |
|
481
Genuine Parts
GPC
$19.3B
| $317K | 0.03% |
2,197
-47
| -2% | -$6.79K |
|
482
Power Integrations
POWI
$2.54B
| $317K | 0.03% |
4,155
+316
| +8% | +$24.1K |
|
483
BP
BP
$87.1B
| $316K | 0.03% |
8,166
+520
| +7% | +$20.1K |
|
484
Monarch Casino & Resort
MCRI
$1.88B
| $316K | 0.03% |
5,083
+342
| +7% | +$21.2K |
|
485
Civitas Resources
CIVI
$3.19B
| $316K | 0.03% |
3,903
| – | – |
|
486
Patrick Industries
PATK
$3.82B
| $314K | 0.03% |
6,281
+357
| +6% | +$17.9K |
|
487
Spotify
SPOT
$146B
| $313K | 0.03% |
2,027
+614
| +43% | +$94.9K |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $313K | 0.03% |
2,140
+75
| +4% | +$11K |
|
489
Foster
FSTR
$281M
| $313K | 0.03% |
16,545
| – | – |
|
490
Raymond James Financial
RJF
$32.7B
| $312K | 0.03% |
3,110
+383
| +14% | +$38.5K |
|
491
Addus HomeCare
ADUS
$2.08B
| $312K | 0.03% |
3,665
+410
| +13% | +$34.9K |
|
492
10x Genomics
TXG
$1.72B
| $312K | 0.03% |
7,563
-1,318
| -15% | -$54.4K |
|
|
JBTM
493
JBT Marel Corporation
JBTM
$7.25B
| $312K | 0.03% |
2,966
+156
| +6% | +$16.4K |
|
494
Rockwell Automation
ROK
$38.1B
| $311K | 0.03% |
1,087
+36
| +3% | +$10.3K |
|
495
Centene
CNC
$14.2B
| $310K | 0.03% |
4,506
+702
| +18% | +$48.4K |
|
496
HSBC
HSBC
$227B
| $310K | 0.03% |
7,844
+358
| +5% | +$14.1K |
|
497
Telkom Indonesia
TLK
$19.2B
| $309K | 0.03% |
12,824
-1,694
| -12% | -$40.8K |
|
498
Preferred Bank
PFBC
$1.19B
| $309K | 0.03% |
4,957
-100
| -2% | -$6.23K |
|
499
Lantheus
LNTH
$3.73B
| $307K | 0.03% |
4,424
-4,848
| -52% | -$337K |
|
500
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $305K | 0.03% |
1,343
| – | – |
|