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 | |
|---|---|---|---|---|---|---|
601
Puma Biotechnology
PBYI
$253M
| $79K | 0.01% |
+27,558
| New | +$79K |
|
602
UWM Holdings
UWMC
$1.38B
| $62K | 0.01% |
13,761
+933
| +7% | +$4.2K |
|
603
Mizuho Financial
MFG
$80.9B
| $53K | ﹤0.01% |
20,644
+5,361
| +35% | +$13.8K |
|
604
NeueHealth
NEUE
$60.3M
| $24K | ﹤0.01% |
+157
| New | +$24K |
|
|
RMO
605
DELISTED
Romeo Power, Inc.
RMO
| $18K | ﹤0.01% |
+12,225
| New | +$18K |
|
606
Ameris Bancorp
ABCB
$5.08B
| – | – |
-9,601
| Closed | -$477K |
|
607
American Financial Group
AFG
$11.6B
| – | – |
-5,380
| Closed | -$739K |
|
608
Antero Midstream
AM
$8.73B
| – | – |
-10,544
| Closed | -$102K |
|
609
American Woodmark
AMWD
$997M
| – | – |
-3,760
| Closed | -$245K |
|
610
Arrow Electronics
ARW
$6.57B
| – | – |
-2,201
| Closed | -$296K |
|
611
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-520
| Closed | -$393K |
|
612
TopBuild
BLD
$12.3B
| – | – |
-957
| Closed | -$264K |
|
613
Popular Inc
BPOP
$8.47B
| – | – |
-3,506
| Closed | -$288K |
|
614
BorgWarner
BWA
$9.53B
| – | – |
-7,049
| Closed | -$280K |
|
615
Codexis
CDXS
$218M
| – | – |
-8,676
| Closed | -$271K |
|
616
Cohu
COHU
$950M
| – | – |
-16,204
| Closed | -$617K |
|
617
Crocs
CROX
$4.72B
| – | – |
-2,222
| Closed | -$285K |
|
618
CrowdStrike
CRWD
$105B
| – | – |
-1,341
| Closed | -$275K |
|
619
Carvana
CVNA
$50.9B
| – | – |
-1,164
| Closed | -$270K |
|
620
Darling Ingredients
DAR
$5.07B
| – | – |
-2,907
| Closed | -$201K |
|
621
Datadog
DDOG
$47.5B
| – | – |
-1,363
| Closed | -$243K |
|
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-5,510
| Closed | -$346K |
|
623
Enovis
ENOV
$1.84B
| – | – |
-4,846
| Closed | -$383K |
|
624
EPAM Systems
EPAM
$9.44B
| – | – |
-712
| Closed | -$476K |
|
625
Etsy
ETSY
$5.36B
| – | – |
-955
| Closed | -$209K |
|