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 | |
|---|---|---|---|---|---|---|
501
MGM Resorts International
MGM
$10.1B
| $311K | 0.03% |
7,086
-5,510
| -44% | -$242K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.03% |
13,512
+596
| +5% | +$13.7K |
|
503
Benchmark Electronics
BHE
$1.44B
| $309K | 0.03% |
11,965
+689
| +6% | +$17.8K |
|
504
L3Harris
LHX
$50.6B
| $309K | 0.03% |
1,576
-2,321
| -60% | -$454K |
|
|
TWNK
505
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $306K | 0.03% |
12,072
+275
| +2% | +$6.96K |
|
506
Oneok
OKE
$45.3B
| $303K | 0.03% |
4,909
-75
| -2% | -$4.63K |
|
507
i3 Verticals
IIIV
$719M
| $302K | 0.03% |
13,221
-184
| -1% | -$4.21K |
|
508
Addus HomeCare
ADUS
$2.06B
| $302K | 0.03% |
3,255
+335
| +11% | +$31.1K |
|
509
Fox Class A
FOXA
$27.1B
| $301K | 0.03% |
+8,845
| New | +$301K |
|
510
LGI Homes
LGIH
$1.53B
| $301K | 0.03% |
2,229
-22
| -1% | -$2.97K |
|
511
Loews
L
$20B
| $300K | 0.03% |
5,057
-902
| -15% | -$53.6K |
|
512
Church & Dwight Co
CHD
$23.4B
| $300K | 0.03% |
2,995
-109
| -4% | -$10.9K |
|
513
HSBC
HSBC
$227B
| $297K | 0.03% |
+7,486
| New | +$297K |
|
514
Credicorp
BAP
$20.2B
| $296K | 0.03% |
+2,006
| New | +$296K |
|
515
Pinnacle Financial Partners
PNFP
$7.58B
| $296K | 0.03% |
5,226
-641
| -11% | -$36.3K |
|
516
TotalEnergies
TTE
$132B
| $295K | 0.02% |
5,116
+823
| +19% | +$47.4K |
|
517
Zimmer Biomet
ZBH
$20.9B
| $294K | 0.02% |
+2,016
| New | +$294K |
|
518
Arch Capital
ACGL
$34.2B
| $293K | 0.02% |
3,921
-64
| -2% | -$4.79K |
|
519
Principal Financial Group
PFG
$17.9B
| $293K | 0.02% |
3,863
-19
| -0.5% | -$1.44K |
|
520
Integra LifeSciences
IART
$1.23B
| $290K | 0.02% |
7,045
-48
| -0.7% | -$1.97K |
|
|
BPMC
521
DELISTED
Blueprint Medicines
BPMC
| $289K | 0.02% |
4,566
-296
| -6% | -$18.7K |
|
522
American Woodmark
AMWD
$994M
| $288K | 0.02% |
+3,776
| New | +$288K |
|
523
Moody's
MCO
$88.8B
| $287K | 0.02% |
825
-34
| -4% | -$11.8K |
|
524
Brixmor Property Group
BRX
$8.65B
| $287K | 0.02% |
13,028
| – | – |
|
525
C.H. Robinson
CHRW
$14.8B
| $286K | 0.02% |
+3,026
| New | +$286K |
|