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 | |
|---|---|---|---|---|---|---|
551
Supernus Pharmaceuticals
SUPN
$2.55B
| $252K | 0.02% |
9,149
+521
| +6% | +$14.4K |
|
552
Hershey
HSY
$37.6B
| $252K | 0.02% |
1,258
-52
| -4% | -$10.4K |
|
553
Corteva
CTVA
$49.3B
| $251K | 0.02% |
+4,908
| New | +$251K |
|
554
Ambarella
AMBA
$3.47B
| $250K | 0.02% |
4,710
+406
| +9% | +$21.5K |
|
555
iShares Silver Trust
SLV
$20B
| $249K | 0.02% |
12,240
| – | – |
|
556
EQT Corp
EQT
$32.3B
| $248K | 0.02% |
6,101
+42
| +0.7% | +$1.7K |
|
557
Viavi Solutions
VIAV
$2.62B
| $247K | 0.02% |
27,038
-25,931
| -49% | -$237K |
|
558
Southern Company
SO
$101B
| $247K | 0.02% |
3,815
+402
| +12% | +$26K |
|
559
Crown Holdings
CCK
$10.7B
| $246K | 0.02% |
2,781
+227
| +9% | +$20.1K |
|
560
APA Corp
APA
$8.39B
| $245K | 0.02% |
5,963
-7,096
| -54% | -$292K |
|
561
Regions Financial
RF
$24.4B
| $245K | 0.02% |
14,230
+510
| +4% | +$8.77K |
|
|
BPMC
562
DELISTED
Blueprint Medicines
BPMC
| $243K | 0.02% |
4,843
+277
| +6% | +$13.9K |
|
563
American Electric Power
AEP
$58.1B
| $242K | 0.02% |
3,223
+168
| +5% | +$12.6K |
|
564
LGI Homes
LGIH
$1.51B
| $242K | 0.02% |
2,436
+207
| +9% | +$20.6K |
|
565
DocGo
DCGO
$148M
| $241K | 0.02% |
45,251
+2,126
| +5% | +$11.3K |
|
566
C.H. Robinson
CHRW
$15.1B
| $238K | 0.02% |
2,763
-263
| -9% | -$22.7K |
|
567
Vanguard Small-Cap ETF
VB
$66.7B
| $238K | 0.02% |
1,257
| – | – |
|
568
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $237K | 0.02% |
2,869
| – | – |
|
569
Schlumberger
SLB
$53.7B
| $237K | 0.02% |
+4,057
| New | +$237K |
|
570
MGM Resorts International
MGM
$10.1B
| $236K | 0.02% |
6,421
-665
| -9% | -$24.4K |
|
571
Ingersoll Rand
IR
$31.5B
| $234K | 0.02% |
3,680
+566
| +18% | +$36.1K |
|
572
Reinsurance Group of America
RGA
$13.1B
| $228K | 0.02% |
1,570
+70
| +5% | +$10.2K |
|
573
Pinterest
PINS
$25.2B
| $228K | 0.02% |
8,424
+133
| +2% | +$3.6K |
|
574
Lincoln Electric
LECO
$13.5B
| $227K | 0.02% |
1,250
-10
| -0.8% | -$1.82K |
|
575
CBRE Group
CBRE
$48.1B
| $226K | 0.02% |
3,063
+303
| +11% | +$22.4K |
|