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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$67B
| $239K | 0.03% |
8,753
+360
| +4% | +$9.83K |
|
502
G-III Apparel Group
GIII
$1.18B
| $239K | 0.03% |
15,992
+3,628
| +29% | +$54.2K |
|
503
Novartis
NVS
$252B
| $237K | 0.03% |
3,124
+272
| +10% | +$20.6K |
|
504
Omnicom Group
OMC
$15.4B
| $236K | 0.03% |
3,741
-6,719
| -64% | -$424K |
|
505
HDFC Bank
HDB
$181B
| $235K | 0.03% |
4,022
-128
| -3% | -$7.48K |
|
506
SLM Corp
SLM
$6.55B
| $234K | 0.03% |
16,739
-210
| -1% | -$2.94K |
|
507
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.03% |
1,053
-10
| -0.9% | -$2.21K |
|
|
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $233K | 0.03% |
9,902
-389
| -4% | -$9.15K |
|
509
Baxter International
BAX
$12.5B
| $232K | 0.03% |
4,301
-491
| -10% | -$26.5K |
|
510
Equitable Holdings
EQH
$16.4B
| $231K | 0.03% |
8,785
+853
| +11% | +$22.4K |
|
511
Meritage Homes
MTH
$5.96B
| $231K | 0.03% |
+374
| New | +$231K |
|
512
Origin Bancorp
OBK
$1.23B
| $231K | 0.03% |
+6,013
| New | +$231K |
|
513
Public Storage
PSA
$52.4B
| $231K | 0.03% |
789
-10
| -1% | -$2.93K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $231K | 0.03% |
2,172
-190
| -8% | -$20.2K |
|
515
Seacoast Banking Corp of Florida
SBCF
$2.82B
| $230K | 0.02% |
7,605
-98
| -1% | -$2.96K |
|
516
Masimo
MASI
$7.96B
| $229K | 0.02% |
1,624
+17
| +1% | +$2.4K |
|
517
Molina Healthcare
MOH
$9.37B
| $229K | 0.02% |
693
-119
| -15% | -$39.3K |
|
518
Cambium Networks
CMBM
$18.6M
| $228K | 0.02% |
13,465
-2,146
| -14% | -$36.3K |
|
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $228K | 0.02% |
2,869
| – | – |
|
520
Service Corp International
SCI
$11.1B
| $227K | 0.02% |
3,928
-90
| -2% | -$5.2K |
|
521
Northern Oil and Gas
NOG
$2.54B
| $226K | 0.02% |
+8,238
| New | +$226K |
|
522
EQT Corp
EQT
$32.4B
| $225K | 0.02% |
+5,511
| New | +$225K |
|
523
Rockwell Automation
ROK
$38.6B
| $225K | 0.02% |
1,046
+24
| +2% | +$5.16K |
|
524
Rapid7
RPD
$1.31B
| $225K | 0.02% |
5,239
-149
| -3% | -$6.4K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $224K | 0.02% |
11,763
+336
| +3% | +$6.4K |
|