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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.89B
| $243K | 0.02% |
5,748
-498
| -8% | -$21.1K |
|
577
Steel Dynamics
STLD
$19.7B
| $242K | 0.02% |
2,225
+254
| +13% | +$27.7K |
|
578
Cooper Companies
COO
$13.7B
| $242K | 0.02% |
2,524
-96
| -4% | -$9.2K |
|
579
Southern Company
SO
$101B
| $240K | 0.02% |
3,413
| – | – |
|
580
Stewart Information Services
STC
$2.08B
| $240K | 0.02% |
5,825
+32
| +0.6% | +$1.32K |
|
581
Paychex
PAYX
$48.6B
| $240K | 0.02% |
2,141
-1,508
| -41% | -$169K |
|
582
Sony
SONY
$165B
| $238K | 0.02% |
+13,235
| New | +$238K |
|
583
Ulta Beauty
ULTA
$23.2B
| $238K | 0.02% |
505
-495
| -50% | -$233K |
|
584
Illumina
ILMN
$15.6B
| $237K | 0.02% |
1,297
-22
| -2% | -$4.01K |
|
585
Foster
FSTR
$282M
| $236K | 0.02% |
16,545
| – | – |
|
586
Ashland
ASH
$2.52B
| $236K | 0.02% |
2,718
+434
| +19% | +$37.7K |
|
587
Carnival Corp
CCL
$42.8B
| $231K | 0.02% |
12,291
+783
| +7% | +$14.7K |
|
588
Kraft Heinz
KHC
$32.1B
| $230K | 0.02% |
6,477
+193
| +3% | +$6.85K |
|
589
Telephone and Data Systems
TDS
$4.55B
| $230K | 0.02% |
+27,911
| New | +$230K |
|
590
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $229K | 0.02% |
2,160
-3,573
| -62% | -$379K |
|
591
Vanguard Russell 1000 ETF
VONE
$6.66B
| $228K | 0.02% |
+1,131
| New | +$228K |
|
592
Spotify
SPOT
$145B
| $227K | 0.02% |
+1,413
| New | +$227K |
|
593
Pinterest
PINS
$25.4B
| $227K | 0.02% |
8,291
+264
| +3% | +$7.22K |
|
594
Travel + Leisure Co
TNL
$4.08B
| $225K | 0.02% |
5,586
-102
| -2% | -$4.12K |
|
595
SEI Investments
SEIC
$10.8B
| $224K | 0.02% |
3,762
-86
| -2% | -$5.13K |
|
596
CBRE Group
CBRE
$48.6B
| $223K | 0.02% |
+2,760
| New | +$223K |
|
597
Public Storage
PSA
$52B
| $222K | 0.02% |
762
-27
| -3% | -$7.88K |
|
598
Crown Holdings
CCK
$10.9B
| $222K | 0.02% |
2,554
-37
| -1% | -$3.21K |
|
599
Sanofi
SNY
$113B
| $221K | 0.02% |
+4,106
| New | +$221K |
|
|
BWIN
600
Baldwin Insurance Group
BWIN
$2.25B
| $220K | 0.02% |
8,884
-39
| -0.4% | -$966 |
|