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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$15B
| $221K | 0.02% |
+4,098
| New | +$221K |
|
577
La-Z-Boy
LZB
$1.49B
| $221K | 0.02% |
8,388
-541
| -6% | -$14.3K |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $220K | 0.02% |
3,446
-743
| -18% | -$47.4K |
|
579
iShares Gold Trust
IAU
$52.6B
| $220K | 0.02% |
5,976
| – | – |
|
580
Southern Company
SO
$101B
| $220K | 0.02% |
3,037
-22
| -0.7% | -$1.59K |
|
581
iShares US Technology ETF
IYW
$23.1B
| $218K | 0.02% |
2,117
-978
| -32% | -$101K |
|
582
Southwest Airlines
LUV
$16.5B
| $218K | 0.02% |
4,756
-151
| -3% | -$6.92K |
|
583
Equinix
EQIX
$75.7B
| $217K | 0.02% |
293
-83
| -22% | -$61.5K |
|
584
Textron
TXT
$14.5B
| $216K | 0.02% |
2,898
-6
| -0.2% | -$447 |
|
585
Marvell Technology
MRVL
$54.6B
| $214K | 0.02% |
2,985
+170
| +6% | +$12.2K |
|
586
Boston Scientific
BSX
$159B
| $209K | 0.02% |
+4,724
| New | +$209K |
|
587
CarMax
KMX
$9.11B
| $209K | 0.02% |
2,170
-332
| -13% | -$32K |
|
588
ACI Worldwide
ACIW
$5.19B
| $207K | 0.02% |
6,586
| – | – |
|
589
Baxter International
BAX
$12.5B
| $207K | 0.02% |
2,664
-30
| -1% | -$2.33K |
|
590
Citizens Financial Group
CFG
$22.3B
| $207K | 0.02% |
4,557
-729
| -14% | -$33.1K |
|
591
Ball Corp
BALL
$13.9B
| $205K | 0.02% |
2,283
-80
| -3% | -$7.18K |
|
592
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.02% |
2,045
-105
| -5% | -$10.5K |
|
593
Huntington Ingalls Industries
HII
$10.6B
| $205K | 0.02% |
1,029
-109
| -10% | -$21.7K |
|
594
UDR
UDR
$13B
| $200K | 0.02% |
3,489
-283
| -8% | -$16.2K |
|
595
Viatris
VTRS
$12.2B
| $189K | 0.02% |
+17,381
| New | +$189K |
|
|
TELL
596
DELISTED
Tellurian Inc.
TELL
| $174K | 0.02% |
32,854
+5,205
| +19% | +$27.6K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $172K | 0.02% |
23,969
| – | – |
|
|
STR
598
DELISTED
Sitio Royalties
STR
| $147K | 0.01% |
5,450
+113
| +2% | +$3.05K |
|
599
Archrock
AROC
$4.44B
| $145K | 0.01% |
15,739
| – | – |
|
|
SEI
600
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $121K | 0.01% |
+10,711
| New | +$121K |
|