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 | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $283K | 0.02% |
2,727
-60
| -2% | -$6.23K |
|
527
CTS Corp
CTS
$1.25B
| $283K | 0.02% |
6,628
-245
| -4% | -$10.4K |
|
528
Manhattan Associates
MANH
$13B
| $281K | 0.02% |
+1,404
| New | +$281K |
|
529
BWX Technologies
BWXT
$15B
| $280K | 0.02% |
3,911
-90
| -2% | -$6.44K |
|
530
Crown Castle
CCI
$41.9B
| $280K | 0.02% |
2,455
-284
| -10% | -$32.4K |
|
531
Prudential Financial
PRU
$37.2B
| $279K | 0.02% |
3,157
+81
| +3% | +$7.15K |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| $278K | 0.02% |
19,244
-2,139
| -10% | -$30.9K |
|
533
Preferred Bank
PFBC
$1.18B
| $278K | 0.02% |
5,057
+387
| +8% | +$21.3K |
|
534
Celanese
CE
$5.34B
| $277K | 0.02% |
2,389
-132
| -5% | -$15.3K |
|
535
WEC Energy
WEC
$34.7B
| $275K | 0.02% |
3,117
-72
| -2% | -$6.35K |
|
536
Amdocs
DOX
$9.46B
| $275K | 0.02% |
2,781
+26
| +0.9% | +$2.57K |
|
537
SLM Corp
SLM
$6.49B
| $273K | 0.02% |
16,713
-21
| -0.1% | -$343 |
|
538
ON Semiconductor
ON
$20.1B
| $272K | 0.02% |
2,879
-10
| -0.3% | -$946 |
|
539
Civitas Resources
CIVI
$3.19B
| $271K | 0.02% |
3,903
| – | – |
|
540
BP
BP
$87.4B
| $270K | 0.02% |
7,646
+588
| +8% | +$20.8K |
|
541
Johnson Controls International
JCI
$69.5B
| $270K | 0.02% |
3,958
-77
| -2% | -$5.25K |
|
542
Molson Coors Class B
TAP
$9.96B
| $269K | 0.02% |
+4,093
| New | +$269K |
|
543
Tetra Tech
TTEK
$9.48B
| $267K | 0.02% |
8,165
-140
| -2% | -$4.59K |
|
544
Sunstone Hotel Investors
SHO
$1.81B
| $266K | 0.02% |
26,311
-1,245
| -5% | -$12.6K |
|
545
Public Service Enterprise Group
PEG
$40.5B
| $265K | 0.02% |
4,238
-65
| -2% | -$4.07K |
|
546
Primerica
PRI
$8.85B
| $264K | 0.02% |
1,334
-155
| -10% | -$30.7K |
|
547
Masimo
MASI
$8B
| $264K | 0.02% |
1,603
-29
| -2% | -$4.77K |
|
|
VMW
548
DELISTED
VMware, Inc
VMW
| $263K | 0.02% |
1,828
-122
| -6% | -$17.5K |
|
549
Fortune Brands Innovations
FBIN
$7.3B
| $262K | 0.02% |
3,644
-93
| -2% | -$6.69K |
|
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $262K | 0.02% |
5,696
| – | – |
|