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 | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.66B
| $273K | 0.02% |
13,158
+130
| +1% | +$2.7K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.02% |
+12,285
| New | +$273K |
|
528
American Woodmark
AMWD
$995M
| $273K | 0.02% |
3,606
-170
| -5% | -$12.9K |
|
529
Amdocs
DOX
$9.35B
| $272K | 0.02% |
3,217
+436
| +16% | +$36.8K |
|
530
Church & Dwight Co
CHD
$23.4B
| $271K | 0.02% |
2,961
-34
| -1% | -$3.12K |
|
531
WEC Energy
WEC
$34.6B
| $271K | 0.02% |
3,359
+242
| +8% | +$19.5K |
|
532
Vornado Realty Trust
VNO
$7.84B
| $270K | 0.02% |
11,895
+1,106
| +10% | +$25.1K |
|
533
Principal Financial Group
PFG
$17.9B
| $269K | 0.02% |
3,739
-124
| -3% | -$8.94K |
|
534
Stewart Information Services
STC
$2.07B
| $268K | 0.02% |
6,122
+297
| +5% | +$13K |
|
535
Steel Dynamics
STLD
$19.6B
| $265K | 0.02% |
2,474
+249
| +11% | +$26.7K |
|
536
Enovis
ENOV
$1.83B
| $264K | 0.02% |
+5,004
| New | +$264K |
|
537
Fifth Third Bancorp
FITB
$30.3B
| $264K | 0.02% |
10,405
+452
| +5% | +$11.4K |
|
|
EVRI
538
DELISTED
Everi Holdings
EVRI
| $264K | 0.02% |
19,934
+690
| +4% | +$9.12K |
|
539
Textron
TXT
$14.5B
| $263K | 0.02% |
3,371
+196
| +6% | +$15.3K |
|
540
Gray Television
GTN
$621M
| $263K | 0.02% |
37,983
+4,843
| +15% | +$33.5K |
|
541
Toll Brothers
TOL
$14.1B
| $260K | 0.02% |
3,519
-3,051
| -46% | -$226K |
|
542
Fortune Brands Innovations
FBIN
$7.24B
| $260K | 0.02% |
4,181
+537
| +15% | +$33.4K |
|
543
Zimmer Biomet
ZBH
$20.8B
| $258K | 0.02% |
2,300
+284
| +14% | +$31.9K |
|
544
L3Harris
LHX
$50.6B
| $256K | 0.02% |
1,472
-104
| -7% | -$18.1K |
|
545
Jack Henry & Associates
JKHY
$11.7B
| $256K | 0.02% |
1,692
-6,769
| -80% | -$1.02M |
|
546
Tetra Tech
TTEK
$9.34B
| $255K | 0.02% |
8,400
+235
| +3% | +$7.15K |
|
547
Sanofi
SNY
$112B
| $255K | 0.02% |
4,761
+655
| +16% | +$35.1K |
|
548
HF Sinclair
DINO
$9.52B
| $255K | 0.02% |
4,483
-5,026
| -53% | -$286K |
|
549
Moody's
MCO
$88.8B
| $254K | 0.02% |
804
-21
| -3% | -$6.64K |
|
550
Cass Information Systems
CASS
$563M
| $253K | 0.02% |
6,798
+430
| +7% | +$16K |
|