P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$924M
(-2.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
610
New
34
Increased
245
Reduced
266
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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.76B
| – | – |
-2,551
| Closed | -$229K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,484
| Closed | -$220K |
|
603
Dollar Tree
DLTR
$21.3B
| – | – |
-1,477
| Closed | -$230K |
|
604
Diageo
DEO
$61.1B
| – | – |
-2,434
| Closed | -$424K |
|
605
Dominion Energy
D
$50.3B
| – | – |
-2,784
| Closed | -$222K |
|
606
Cincinnati Financial
CINF
$24B
| – | – |
-4,057
| Closed | -$483K |
|
607
Bath & Body Works
BBWI
$6.3B
| – | – |
-9,285
| Closed | -$250K |
|
608
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-19,205
| Closed | -$193K |
|
609
Antero Midstream
AM
$8.54B
| – | – |
-15,473
| Closed | -$140K |
|
610
American Coastal Insurance
ACIC
$544M
| – | – |
-10,376
| Closed | -$16K |
|