P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
(-26%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-27.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
APA Corp
APA
|
$1.49M |
| 4 |
AutoZone
AZO
|
$1.25M |
| 5 |
Shell
SHEL
|
$1.23M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$182M |
| 2 |
Brown-Forman Class B
BF.B
|
$106M |
| 3 |
Range Resources
RRC
|
$17.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.75M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$4.87M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $238K | 0.02% |
5,308
| – | – |
|
552
Dominion Energy
D
$49.7B
| $237K | 0.02% |
2,795
-794
| -22% | -$67.3K |
|
553
Host Hotels & Resorts
HST
$12B
| $237K | 0.02% |
12,187
-1,867
| -13% | -$36.3K |
|
554
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $235K | 0.02% |
1,000
| – | – |
|
555
VICI Properties
VICI
$35.8B
| $234K | 0.02% |
+8,214
| New | +$234K |
|
556
Vanguard Russell 1000 ETF
VONE
$6.67B
| $234K | 0.02% |
1,131
| – | – |
|
557
Nucor
NUE
$33.8B
| $233K | 0.02% |
+1,569
| New | +$233K |
|
558
Albemarle
ALB
$9.6B
| $232K | 0.02% |
1,047
-86
| -8% | -$19.1K |
|
559
Lincoln National
LNC
$7.98B
| $231K | 0.02% |
3,538
+44
| +1% | +$2.87K |
|
560
Copart
CPRT
$47B
| $230K | 0.02% |
7,328
+252
| +4% | +$7.91K |
|
561
Sempra
SRE
$52.9B
| $230K | 0.02% |
+2,738
| New | +$230K |
|
562
Arch Capital
ACGL
$34.1B
| $229K | 0.02% |
4,721
-378
| -7% | -$18.3K |
|
563
Equitable Holdings
EQH
$16B
| $229K | 0.02% |
7,423
-983
| -12% | -$30.3K |
|
564
Aurinia Pharmaceuticals
AUPH
$1.63B
| $228K | 0.02% |
18,405
-2,848
| -13% | -$35.3K |
|
565
EQT Corp
EQT
$32.2B
| $228K | 0.02% |
+6,630
| New | +$228K |
|
566
Dollar Tree
DLTR
$20.6B
| $227K | 0.02% |
1,416
-96
| -6% | -$15.4K |
|
567
Pool Corp
POOL
$12.4B
| $227K | 0.02% |
536
-77
| -13% | -$32.6K |
|
568
Ashland
ASH
$2.51B
| $226K | 0.02% |
2,298
+9
| +0.4% | +$885 |
|
569
Alaska Air
ALK
$7.28B
| $225K | 0.02% |
3,876
-504
| -12% | -$29.3K |
|
570
Cass Information Systems
CASS
$569M
| $225K | 0.02% |
6,091
-169
| -3% | -$6.24K |
|
571
American Electric Power
AEP
$57.8B
| $224K | 0.02% |
+2,247
| New | +$224K |
|
572
Principal Financial Group
PFG
$17.8B
| $223K | 0.02% |
3,039
-63
| -2% | -$4.62K |
|
|
ATVI
573
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.02% |
+2,784
| New | +$223K |
|
574
Reinsurance Group of America
RGA
$12.8B
| $222K | 0.02% |
2,025
-205
| -9% | -$22.5K |
|
|
TMX
575
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222K | 0.02% |
4,859
-322
| -6% | -$14.7K |
|