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 | |
|---|---|---|---|---|---|---|
|
GRA
501
DELISTED
W.R. Grace & Co.
GRA
| $216K | 0.02% |
2,840
-158
| -5% | -$12K |
|
502
Masco
MAS
$15.9B
| $214K | 0.02% |
5,448
+49
| +0.9% | +$1.93K |
|
503
NetApp
NTAP
$23.7B
| $214K | 0.02% |
3,466
-38
| -1% | -$2.35K |
|
504
Delek US
DK
$1.89B
| $213K | 0.02% |
+5,236
| New | +$213K |
|
|
RUTH
505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $212K | 0.02% |
9,357
+64
| +0.7% | +$1.45K |
|
506
Kraft Heinz
KHC
$32.2B
| $211K | 0.02% |
6,796
+319
| +5% | +$9.9K |
|
507
Consolidated Edison
ED
$35.2B
| $210K | 0.02% |
+2,394
| New | +$210K |
|
508
HDFC Bank
HDB
$180B
| $210K | 0.02% |
+3,232
| New | +$210K |
|
|
TRHC
509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $210K | 0.02% |
+4,191
| New | +$210K |
|
510
SS&C Technologies
SSNC
$21.7B
| $208K | 0.02% |
3,614
-1,956
| -35% | -$113K |
|
511
Acuity Brands
AYI
$10.4B
| $207K | 0.02% |
+1,500
| New | +$207K |
|
512
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $207K | 0.02% |
+2,650
| New | +$207K |
|
|
NBIS
513
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $206K | 0.02% |
+5,401
| New | +$206K |
|
514
Sleep Number
SNBR
$219M
| $205K | 0.02% |
+5,084
| New | +$205K |
|
515
Vanguard Value ETF
VTV
$143B
| $205K | 0.02% |
1,851
-800
| -30% | -$88.6K |
|
516
Hubbell
HUBB
$23.2B
| $204K | 0.02% |
+1,565
| New | +$204K |
|
517
Lincoln National
LNC
$8B
| $204K | 0.02% |
+3,155
| New | +$204K |
|
518
Ross Stores
ROST
$49.3B
| $201K | 0.02% |
+2,026
| New | +$201K |
|
519
Weyerhaeuser
WY
$18.8B
| $201K | 0.02% |
7,621
-777
| -9% | -$20.5K |
|
|
CARO
520
DELISTED
Carolina Financial Corp.
CARO
| $201K | 0.02% |
5,730
-198
| -3% | -$6.95K |
|
|
CPE
521
DELISTED
Callon Petroleum Company
CPE
| $191K | 0.02% |
2,903
+843
| +41% | +$55.5K |
|
522
Angi Inc
ANGI
$815M
| $166K | 0.02% |
+1,275
| New | +$166K |
|
523
Energy Transfer Partners
ET
$59.8B
| $160K | 0.02% |
11,386
| – | – |
|
524
Hewlett Packard
HPE
$31B
| $158K | 0.02% |
10,585
-78
| -0.7% | -$1.16K |
|
|
OMN
525
DELISTED
OMNOVA Solutions Inc.
OMN
| $140K | 0.01% |
22,400
+471
| +2% | +$2.94K |
|