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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$26.8B
| $305K | 0.03% |
275
+22
| +9% | +$24.4K |
|
502
First Horizon
FHN
$11.3B
| $303K | 0.03% |
27,507
+5,010
| +22% | +$55.2K |
|
503
Avanos Medical
AVNS
$590M
| $299K | 0.03% |
14,807
-1,338
| -8% | -$27.1K |
|
504
XP
XP
$9.77B
| $297K | 0.02% |
12,874
+1,876
| +17% | +$43.2K |
|
505
International Paper
IP
$25.4B
| $296K | 0.02% |
8,350
-2,321
| -22% | -$82.3K |
|
506
Celanese
CE
$5.27B
| $294K | 0.02% |
2,344
-45
| -2% | -$5.65K |
|
507
i3 Verticals
IIIV
$720M
| $293K | 0.02% |
13,876
+655
| +5% | +$13.8K |
|
508
Transmedics
TMDX
$3.47B
| $292K | 0.02% |
5,335
-1,277
| -19% | -$69.9K |
|
509
Comerica
CMA
$8.89B
| $292K | 0.02% |
7,026
+1,278
| +22% | +$53.1K |
|
510
Ambev
ABEV
$34.8B
| $291K | 0.02% |
112,605
-5,611
| -5% | -$14.5K |
|
511
CTS Corp
CTS
$1.25B
| $290K | 0.02% |
6,957
+329
| +5% | +$13.7K |
|
512
Prudential Financial
PRU
$37.4B
| $290K | 0.02% |
3,052
-105
| -3% | -$9.96K |
|
513
Qiagen
QGEN
$10.3B
| $289K | 0.02% |
6,738
+95
| +1% | +$4.08K |
|
514
Benchmark Electronics
BHE
$1.45B
| $287K | 0.02% |
11,848
-117
| -1% | -$2.84K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.02% |
10,735
-2,777
| -21% | -$74.3K |
|
516
Sunstone Hotel Investors
SHO
$1.82B
| $287K | 0.02% |
30,709
+4,398
| +17% | +$41.1K |
|
517
MasTec
MTZ
$13.7B
| $286K | 0.02% |
3,971
-695
| -15% | -$50K |
|
518
Cogent Communications
CCOI
$1.79B
| $283K | 0.02% |
4,566
-7,785
| -63% | -$482K |
|
519
Zions Bancorporation
ZION
$8.38B
| $281K | 0.02% |
8,066
-50
| -0.6% | -$1.75K |
|
520
Chipotle Mexican Grill
CMG
$54.8B
| $278K | 0.02% |
7,600
+200
| +3% | +$7.33K |
|
521
Occidental Petroleum
OXY
$44.8B
| $278K | 0.02% |
4,284
-4,332
| -50% | -$281K |
|
522
SEI Investments
SEIC
$10.8B
| $277K | 0.02% |
4,603
+841
| +22% | +$50.7K |
|
523
Ooma
OOMA
$349M
| $276K | 0.02% |
21,248
-28,052
| -57% | -$365K |
|
524
Equifax
EFX
$30.8B
| $276K | 0.02% |
1,506
+44
| +3% | +$8.06K |
|
525
Public Service Enterprise Group
PEG
$40.3B
| $274K | 0.02% |
4,809
+571
| +13% | +$32.5K |
|