P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-4.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$924M
AUM Growth
-$22.4M
(-2.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
243
Reduced
268
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.82M |
| 2 |
D.R. Horton
DHI
|
$3.2M |
| 3 |
WRK
WestRock Company
WRK
|
$1.66M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.64M |
| 5 |
Toll Brothers
TOL
|
$1.39M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.77M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.05M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.4M |
| 4 |
Gartner
IT
|
$1.33M |
| 5 |
Atlassian
TEAM
|
$1.12M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$49.7B
| – | – |
-2,784
| Closed | -$222K |
|
577
Diageo
DEO
$61.3B
| – | – |
-2,434
| Closed | -$424K |
|
578
Dollar Tree
DLTR
$20.6B
| – | – |
-1,477
| Closed | -$230K |
|
579
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-5,484
| Closed | -$220K |
|
580
Eastman Chemical
EMN
$7.93B
| – | – |
-2,551
| Closed | -$229K |
|
581
EPR Properties
EPR
$4.05B
| – | – |
-4,975
| Closed | -$233K |
|
582
Essex Property Trust
ESS
$17.3B
| – | – |
-929
| Closed | -$243K |
|
583
Hanesbrands
HBI
$2.27B
| – | – |
-10,440
| Closed | -$107K |
|
584
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-10,961
| Closed | -$29K |
|
585
iShares Gold Trust
IAU
$52.6B
| – | – |
-5,976
| Closed | -$205K |
|
586
Kinder Morgan
KMI
$59.1B
| – | – |
-38,972
| Closed | -$653K |
|
587
Lloyds Banking Group
LYG
$64.5B
| – | – |
-19,966
| Closed | -$41K |
|
588
La-Z-Boy
LZB
$1.49B
| – | – |
-8,444
| Closed | -$200K |
|
589
Mercantile Bank Corp
MBWM
$791M
| – | – |
-6,767
| Closed | -$216K |
|
590
Moderna
MRNA
$9.78B
| – | – |
-1,412
| Closed | -$202K |
|
591
Nutrien
NTR
$27.4B
| – | – |
-8,879
| Closed | -$708K |
|
592
Primerica
PRI
$8.85B
| – | – |
-2,494
| Closed | -$299K |
|
593
Paysafe
PSFE
$864M
| – | – |
-2,060
| Closed | -$48K |
|
594
Regency Centers
REG
$13.4B
| – | – |
-12,743
| Closed | -$756K |
|
595
SEI Investments
SEIC
$10.8B
| – | – |
-4,177
| Closed | -$226K |
|
596
Semtech
SMTC
$5.26B
| – | – |
-5,605
| Closed | -$308K |
|
|
597
Atlassian
TEAM
$45.2B
| – | – |
-5,973
| Closed | -$1.12M |
|
598
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,808
| Closed | -$225K |
|
599
Twilio
TWLO
$16.7B
| – | – |
-5,514
| Closed | -$462K |
|
600
10x Genomics
TXG
$1.74B
| – | – |
-5,507
| Closed | -$249K |
|