P
Pitcairn Portfolio holdings
AUM
$1.53B
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$999M
(+8.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
240
Reduced
222
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Universal Insurance Holdings
UVE
$703M
| – | – |
-7,495
| Closed | -$232K |
|
552
Advanced Drainage Systems
WMS
$11B
| – | – |
-12,386
| Closed | -$319K |
|
|
X
553
DELISTED
US Steel
X
| – | – |
-17,134
| Closed | -$334K |
|
|
APTS
554
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-15,346
| Closed | -$228K |
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| – | – |
-11,156
| Closed | -$212K |
|
|
ECHO
556
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-10,781
| Closed | -$268K |
|