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 | |
|---|---|---|---|---|---|---|
576
Altice USA
ATUS
$1.05B
| $81.8K | 0.01% |
+17,774
| New | +$81.8K |
|
577
Banco Santander
SAN
$141B
| $78.6K | 0.01% |
26,640
-3,407
| -11% | -$10.1K |
|
|
MAGN
578
Magnera Corporation
MAGN
$432M
| $59.1K | 0.01% |
+1,636
| New | +$59.1K |
|
579
Mizuho Financial
MFG
$80.8B
| $46.9K | ﹤0.01% |
16,498
-8,005
| -33% | -$22.7K |
|
|
CURO
580
DELISTED
CURO Group Holdings Corp.
CURO
| $40.8K | ﹤0.01% |
+11,504
| New | +$40.8K |
|
581
Lloyds Banking Group
LYG
$64.3B
| $26.9K | ﹤0.01% |
+12,229
| New | +$26.9K |
|
582
Ginkgo Bioworks
DNA
$657M
| $17.7K | ﹤0.01% |
+262
| New | +$17.7K |
|
583
Advantage Solutions
ADV
$577M
| – | – |
-12,938
| Closed | -$28K |
|
584
Albemarle
ALB
$9.59B
| – | – |
-916
| Closed | -$242K |
|
585
Avnet
AVT
$4.45B
| – | – |
-102
| Closed | -$401K |
|
586
Avantor
AVTR
$9.18B
| – | – |
-16,793
| Closed | -$329K |
|
587
Butterfly Network
BFLY
$388M
| – | – |
-12,149
| Closed | -$57K |
|
|
BPMC
588
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,375
| Closed | -$222K |
|
589
CONMED
CNMD
$1.73B
| – | – |
-5,580
| Closed | -$447K |
|
590
Caesars Entertainment
CZR
$5.4B
| – | – |
-7,858
| Closed | -$253K |
|
591
DaVita
DVA
$9.88B
| – | – |
-3,029
| Closed | -$251K |
|
592
EQT Corp
EQT
$31.8B
| – | – |
-5,511
| Closed | -$225K |
|
593
Gildan
GIL
$8.26B
| – | – |
0
| – | -$254K |
|
594
G-III Apparel Group
GIII
$1.15B
| – | – |
-15,992
| Closed | -$239K |
|
|
595
General Motors
GM
$55.4B
| – | – |
-14,990
| Closed | -$4.2M |
|
596
Iovance Biotherapeutics
IOVA
$868M
| – | – |
-10,502
| Closed | -$101K |
|
597
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,932
| Closed | -$250K |
|
598
Lear
LEA
$5.92B
| – | – |
-464
| Closed | -$905K |
|
599
Labcorp
LH
$23B
| – | – |
-2,279
| Closed | -$401K |
|
600
M&T Bank
MTB
$31.3B
| – | – |
-1,422
| Closed | -$251K |
|