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 | |
|---|---|---|---|---|---|---|
501
10x Genomics
TXG
$1.74B
| $293K | 0.03% |
3,854
+2,480
| +180% | +$189K |
|
502
UMB Financial
UMBF
$9.45B
| $293K | 0.03% |
3,016
-163
| -5% | -$15.8K |
|
503
CMS Energy
CMS
$21.4B
| $292K | 0.03% |
4,181
-72
| -2% | -$5.03K |
|
504
Stewart Information Services
STC
$2.06B
| $292K | 0.03% |
4,816
-284
| -6% | -$17.2K |
|
505
Boeing
BA
$174B
| $291K | 0.03% |
1,519
-291
| -16% | -$55.7K |
|
506
General Mills
GIS
$27B
| $291K | 0.03% |
4,293
-58
| -1% | -$3.93K |
|
507
Public Storage
PSA
$52.2B
| $291K | 0.03% |
745
-48
| -6% | -$18.7K |
|
508
Supernus Pharmaceuticals
SUPN
$2.58B
| $291K | 0.03% |
8,999
+523
| +6% | +$16.9K |
|
509
Hershey
HSY
$37.6B
| $290K | 0.03% |
1,337
-41
| -3% | -$8.89K |
|
510
Masimo
MASI
$8B
| $289K | 0.03% |
1,986
-3,492
| -64% | -$508K |
|
511
Rockwell Automation
ROK
$38.2B
| $289K | 0.03% |
1,032
-1
| -0.1% | -$280 |
|
512
Luminar Technologies
LAZR
$114M
| $287K | 0.03% |
1,223
+156
| +15% | +$36.6K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.03% |
11,413
-600
| -5% | -$15.1K |
|
|
NTUS
514
DELISTED
Natus Medical Inc
NTUS
| $286K | 0.02% |
10,892
-55
| -0.5% | -$1.44K |
|
515
Ollie's Bargain Outlet
OLLI
$8.18B
| $281K | 0.02% |
6,532
+1,601
| +32% | +$68.9K |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $280K | 0.02% |
2,869
| – | – |
|
517
Moody's
MCO
$89.5B
| $280K | 0.02% |
831
-23
| -3% | -$7.75K |
|
|
RADI
518
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $280K | 0.02% |
19,623
-2,152
| -10% | -$30.7K |
|
519
CTS Corp
CTS
$1.25B
| $279K | 0.02% |
7,894
-212
| -3% | -$7.49K |
|
520
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $278K | 0.02% |
7,941
-904
| -10% | -$31.6K |
|
521
Everest Group
EG
$14.3B
| $275K | 0.02% |
913
-4
| -0.4% | -$1.21K |
|
522
Park Hotels & Resorts
PK
$2.4B
| $275K | 0.02% |
14,096
-2,331
| -14% | -$45.5K |
|
523
Tetra Tech
TTEK
$9.48B
| $274K | 0.02% |
8,305
-80
| -1% | -$2.64K |
|
524
Becton Dickinson
BDX
$55.1B
| $272K | 0.02% |
1,050
| – | – |
|
525
EPR Properties
EPR
$4.05B
| $272K | 0.02% |
4,978
-155
| -3% | -$8.47K |
|