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 | |
|---|---|---|---|---|---|---|
526
PACCAR
PCAR
$52.1B
| $223K | 0.02% |
3,995
+45
| +1% | +$2.51K |
|
527
Western Alliance Bancorporation
WAL
$10B
| $223K | 0.02% |
3,390
-431
| -11% | -$28.4K |
|
|
BPMC
528
DELISTED
Blueprint Medicines
BPMC
| $222K | 0.02% |
+3,375
| New | +$222K |
|
529
Huntington Bancshares
HBAN
$25.7B
| $222K | 0.02% |
16,860
-516
| -3% | -$6.79K |
|
530
Principal Financial Group
PFG
$17.8B
| $220K | 0.02% |
3,049
-37
| -1% | -$2.67K |
|
531
Cass Information Systems
CASS
$568M
| $219K | 0.02% |
6,311
+89
| +1% | +$3.09K |
|
532
Ashland
ASH
$2.5B
| $218K | 0.02% |
2,298
| – | – |
|
533
Crown Holdings
CCK
$10.9B
| $218K | 0.02% |
2,693
+94
| +4% | +$7.61K |
|
534
Southern Company
SO
$101B
| $217K | 0.02% |
3,192
+22
| +0.7% | +$1.5K |
|
535
Cooper Companies
COO
$13.6B
| $216K | 0.02% |
3,280
| – | – |
|
536
Moody's
MCO
$89.5B
| $216K | 0.02% |
888
+63
| +8% | +$15.3K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.02% |
2,903
+78
| +3% | +$5.8K |
|
538
Amdocs
DOX
$9.4B
| $215K | 0.02% |
+2,708
| New | +$215K |
|
539
Copart
CPRT
$46.7B
| $212K | 0.02% |
7,968
+100
| +1% | +$2.66K |
|
540
Tetra Tech
TTEK
$9.41B
| $211K | 0.02% |
8,215
-405
| -5% | -$10.4K |
|
541
West Pharmaceutical
WST
$18B
| $211K | 0.02% |
856
-44
| -5% | -$10.8K |
|
542
Reinsurance Group of America
RGA
$12.8B
| $208K | 0.02% |
1,650
-208
| -11% | -$26.2K |
|
543
Sempra
SRE
$53B
| $208K | 0.02% |
2,768
-20
| -0.7% | -$1.5K |
|
544
Arch Capital
ACGL
$34.1B
| $207K | 0.02% |
4,535
-107
| -2% | -$4.88K |
|
545
BWX Technologies
BWXT
$14.9B
| $205K | 0.02% |
4,061
-7
| -0.2% | -$353 |
|
546
Johnson Controls International
JCI
$69B
| $205K | 0.02% |
+4,157
| New | +$205K |
|
547
Stewart Information Services
STC
$2.07B
| $203K | 0.02% |
4,663
+14
| +0.3% | +$609 |
|
548
Western Digital
WDC
$31.9B
| $203K | 0.02% |
+8,262
| New | +$203K |
|
549
American Electric Power
AEP
$57.7B
| $202K | 0.02% |
2,338
+102
| +5% | +$8.81K |
|
550
Axsome Therapeutics
AXSM
$6.22B
| $201K | 0.02% |
+4,494
| New | +$201K |
|