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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$18B
| $215K | 0.02% |
913
+57
| +7% | +$13.4K |
|
552
Dollar Tree
DLTR
$20.4B
| $215K | 0.02% |
+1,519
| New | +$215K |
|
553
Crown Holdings
CCK
$10.9B
| $214K | 0.02% |
2,609
-84
| -3% | -$6.91K |
|
554
Xcel Energy
XEL
$42.7B
| $214K | 0.02% |
+3,058
| New | +$214K |
|
555
Mercantile Bank Corp
MBWM
$784M
| $213K | 0.02% |
+6,350
| New | +$213K |
|
556
Trade Desk
TTD
$25.2B
| $212K | 0.02% |
4,724
+11
| +0.2% | +$493 |
|
557
Public Storage
PSA
$52B
| $210K | 0.02% |
748
-41
| -5% | -$11.5K |
|
558
Travel + Leisure Co
TNL
$4.09B
| $208K | 0.02% |
+5,726
| New | +$208K |
|
559
iShares Gold Trust
IAU
$52.5B
| $207K | 0.02% |
+5,976
| New | +$207K |
|
|
RADI
560
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $206K | 0.02% |
17,455
-800
| -4% | -$9.46K |
|
561
10x Genomics
TXG
$1.71B
| $206K | 0.02% |
+5,641
| New | +$206K |
|
562
Medical Properties Trust
MPW
$2.72B
| $205K | 0.02% |
+18,384
| New | +$205K |
|
563
D.R. Horton
DHI
$54.1B
| $204K | 0.02% |
2,291
+423
| +23% | +$37.7K |
|
564
BP
BP
$86.9B
| $203K | 0.02% |
+5,821
| New | +$203K |
|
565
Schlumberger
SLB
$53.1B
| $201K | 0.02% |
+3,769
| New | +$201K |
|
566
Eastman Chemical
EMN
$7.87B
| $201K | 0.02% |
+2,468
| New | +$201K |
|
|
GAP
567
The Gap, Inc.
GAP
$8.88B
| $189K | 0.02% |
16,743
+5,068
| +43% | +$57.2K |
|
568
Hanesbrands
HBI
$2.23B
| $186K | 0.02% |
+29,237
| New | +$186K |
|
569
Park Hotels & Resorts
PK
$2.42B
| $174K | 0.02% |
14,738
-123
| -0.8% | -$1.45K |
|
570
Foster
FSTR
$281M
| $160K | 0.02% |
16,545
| – | – |
|
571
Luminar Technologies
LAZR
$113M
| $145K | 0.01% |
1,947
+135
| +7% | +$10K |
|
572
Archrock
AROC
$4.39B
| $137K | 0.01% |
15,269
| – | – |
|
|
SWN
573
DELISTED
Southwestern Energy Company
SWN
| $114K | 0.01% |
19,425
-993
| -5% | -$5.81K |
|
574
Telephone and Data Systems
TDS
$4.51B
| $108K | 0.01% |
+10,322
| New | +$108K |
|
575
Carnival Corp
CCL
$42.8B
| $97.5K | 0.01% |
+12,097
| New | +$97.5K |
|