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 | |
|---|---|---|---|---|---|---|
526
Blackbaud
BLKB
$3.23B
| $271K | 0.02% |
4,534
+278
| +7% | +$16.6K |
|
527
HDFC Bank
HDB
$361B
| $268K | 0.02% |
4,376
-43
| -1% | -$2.63K |
|
528
Molina Healthcare
MOH
$9.47B
| $267K | 0.02% |
801
-205
| -20% | -$68.3K |
|
529
SEI Investments
SEIC
$10.8B
| $265K | 0.02% |
4,397
-144
| -3% | -$8.68K |
|
530
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.02% |
18,020
-156
| -0.9% | -$2.28K |
|
531
Service Corp International
SCI
$10.9B
| $262K | 0.02% |
3,987
-261
| -6% | -$17.2K |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.02% |
4,280
-941
| -18% | -$57.6K |
|
533
Enpro
NPO
$4.58B
| $261K | 0.02% |
+2,673
| New | +$261K |
|
534
XP
XP
$9.96B
| $260K | 0.02% |
+8,628
| New | +$260K |
|
535
CBRE Group
CBRE
$48.9B
| $257K | 0.02% |
2,809
-40
| -1% | -$3.66K |
|
536
KLA
KLAC
$119B
| $256K | 0.02% |
700
-6
| -0.8% | -$2.19K |
|
537
Foster
FSTR
$281M
| $254K | 0.02% |
16,545
| – | – |
|
538
Marriott Vacations Worldwide
VAC
$2.73B
| $252K | 0.02% |
1,601
-196
| -11% | -$30.9K |
|
539
T Rowe Price
TROW
$23.8B
| $251K | 0.02% |
1,661
-30
| -2% | -$4.53K |
|
540
Zscaler
ZS
$42.7B
| $250K | 0.02% |
1,035
-30
| -3% | -$7.25K |
|
541
CF Industries
CF
$13.7B
| $249K | 0.02% |
+2,415
| New | +$249K |
|
542
Invesco
IVZ
$9.81B
| $248K | 0.02% |
10,747
+277
| +3% | +$6.39K |
|
543
First American
FAF
$6.83B
| $247K | 0.02% |
3,803
-98
| -3% | -$6.37K |
|
544
PACCAR
PCAR
$52B
| $247K | 0.02% |
4,199
-139
| -3% | -$8.18K |
|
545
VeriSign
VRSN
$26.2B
| $246K | 0.02% |
1,105
-44
| -4% | -$9.8K |
|
546
Texas Pacific Land
TPL
$20.4B
| $242K | 0.02% |
537
-375
| -41% | -$169K |
|
|
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.02% |
5,413
-788
| -13% | -$35.2K |
|
|
VG
548
DELISTED
Vonage Holdings Corporation
VG
| $242K | 0.02% |
11,924
-745
| -6% | -$15.1K |
|
549
Mercantile Bank Corp
MBWM
$791M
| $238K | 0.02% |
6,731
-313
| -4% | -$11.1K |
|
550
Moderna
MRNA
$9.78B
| $238K | 0.02% |
1,380
-291
| -17% | -$50.2K |
|