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 | |
|---|---|---|---|---|---|---|
551
Gray Television
GTN
$624M
| $261K | 0.02% |
33,140
-2,032
| -6% | -$16K |
|
552
Fifth Third Bancorp
FITB
$30.6B
| $261K | 0.02% |
9,953
-1,014
| -9% | -$26.6K |
|
553
Supernus Pharmaceuticals
SUPN
$2.55B
| $259K | 0.02% |
8,628
-64
| -0.7% | -$1.92K |
|
554
MetLife
MET
$54.4B
| $259K | 0.02% |
4,574
-1,531
| -25% | -$86.5K |
|
555
XP
XP
$9.43B
| $258K | 0.02% |
+10,998
| New | +$258K |
|
556
First Solar
FSLR
$21.7B
| $257K | 0.02% |
1,354
-65
| -5% | -$12.4K |
|
557
American Electric Power
AEP
$58.1B
| $257K | 0.02% |
3,055
+670
| +28% | +$56.4K |
|
558
United Bankshares
UBSI
$5.47B
| $257K | 0.02% |
8,659
+6
| +0.1% | +$178 |
|
559
Centene
CNC
$14.1B
| $257K | 0.02% |
3,804
-14
| -0.4% | -$944 |
|
560
iShares Silver Trust
SLV
$20B
| $256K | 0.02% |
+12,240
| New | +$256K |
|
561
First Horizon
FHN
$11.6B
| $254K | 0.02% |
22,497
+5,287
| +31% | +$59.6K |
|
562
Bath & Body Works
BBWI
$6.57B
| $254K | 0.02% |
+6,761
| New | +$254K |
|
563
Royal Caribbean
RCL
$97.8B
| $253K | 0.02% |
+2,434
| New | +$253K |
|
564
CMS Energy
CMS
$21.4B
| $250K | 0.02% |
4,260
-40
| -0.9% | -$2.35K |
|
565
Lincoln Electric
LECO
$13.5B
| $250K | 0.02% |
1,260
-15
| -1% | -$2.98K |
|
566
Vanguard Small-Cap ETF
VB
$66.7B
| $250K | 0.02% |
1,257
| – | – |
|
567
FMC
FMC
$4.66B
| $250K | 0.02% |
2,392
-58
| -2% | -$6.05K |
|
568
EQT Corp
EQT
$32.3B
| $249K | 0.02% |
+6,059
| New | +$249K |
|
569
Newmont
NEM
$82.3B
| $248K | 0.02% |
5,823
+77
| +1% | +$3.29K |
|
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248K | 0.02% |
2,869
| – | – |
|
571
HDFC Bank
HDB
$181B
| $248K | 0.02% |
3,562
+60
| +2% | +$4.18K |
|
572
Cass Information Systems
CASS
$578M
| $247K | 0.02% |
6,368
+113
| +2% | +$4.38K |
|
573
TG Therapeutics
TGTX
$5.06B
| $246K | 0.02% |
+9,917
| New | +$246K |
|
574
Regions Financial
RF
$24.4B
| $244K | 0.02% |
13,720
-694
| -5% | -$12.4K |
|
|
ATVI
575
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.02% |
2,897
-27
| -0.9% | -$2.28K |
|