P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.65%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1B
AUM Growth
+$78.6M
(+8.5%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.15M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.37M |
| 3 |
General Motors
GM
|
$4.2M |
| 4 |
Sherwin-Williams
SHW
|
$1.93M |
| 5 |
WRK
WestRock Company
WRK
|
$1.66M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 6.75% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
526
DELISTED
Everi Holdings
EVRI
| $236K | 0.02% |
16,425
-966
| -6% | -$13.9K |
|
527
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $235K | 0.02% |
7,532
-73
| -1% | -$2.28K |
|
528
UMB Financial
UMBF
$9.45B
| $233K | 0.02% |
2,794
-89
| -3% | -$7.43K |
|
529
Toyota
TM
$260B
| $232K | 0.02% |
+1,701
| New | +$232K |
|
530
Reinsurance Group of America
RGA
$12.8B
| $232K | 0.02% |
1,633
-17
| -1% | -$2.42K |
|
531
American Electric Power
AEP
$57.8B
| $231K | 0.02% |
2,436
+98
| +4% | +$9.31K |
|
532
Moderna
MRNA
$9.78B
| $229K | 0.02% |
+1,275
| New | +$229K |
|
533
Sempra
SRE
$52.9B
| $228K | 0.02% |
2,952
+184
| +7% | +$14.2K |
|
534
Boston Scientific
BSX
$159B
| $228K | 0.02% |
+4,918
| New | +$228K |
|
535
Textron
TXT
$14.5B
| $226K | 0.02% |
+3,195
| New | +$226K |
|
536
Molina Healthcare
MOH
$9.47B
| $226K | 0.02% |
685
-8
| -1% | -$2.64K |
|
|
ATVI
537
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.02% |
2,950
+47
| +2% | +$3.6K |
|
538
SEI Investments
SEIC
$10.8B
| $225K | 0.02% |
+3,866
| New | +$225K |
|
539
First Solar
FSLR
$22B
| $224K | 0.02% |
+1,495
| New | +$224K |
|
540
Kraft Heinz
KHC
$32.3B
| $222K | 0.02% |
+5,450
| New | +$222K |
|
541
Palo Alto Networks
PANW
$130B
| $221K | 0.02% |
3,170
-28
| -0.9% | -$1.95K |
|
542
Stewart Information Services
STC
$2.06B
| $221K | 0.02% |
5,161
+498
| +11% | +$21.3K |
|
543
FIVE9
FIVN
$2.06B
| $220K | 0.02% |
3,248
-2,021
| -38% | -$137K |
|
544
Primerica
PRI
$8.85B
| $220K | 0.02% |
+1,553
| New | +$220K |
|
545
Halozyme
HALO
$8.76B
| $220K | 0.02% |
+3,869
| New | +$220K |
|
546
VICI Properties
VICI
$35.8B
| $220K | 0.02% |
6,783
-2,115
| -24% | -$68.5K |
|
547
VF Corp
VFC
$5.86B
| $220K | 0.02% |
+7,952
| New | +$220K |
|
548
Metropolitan Bank Holding Corp
MCB
$828M
| $219K | 0.02% |
3,735
-453
| -11% | -$26.6K |
|
549
Clearway Energy Class C
CWEN
$3.38B
| $218K | 0.02% |
6,847
-1,197
| -15% | -$38.1K |
|
550
Cooper Companies
COO
$13.5B
| $217K | 0.02% |
2,620
-660
| -20% | -$54.6K |
|