P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1B
(+8.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
621
New
51
Increased
218
Reduced
298
Closed
38
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 | |
|---|---|---|---|---|---|---|
601
Pacira BioSciences
PCRX
$1.22B
| – | – |
-4,693
| Closed | -$250K |
|
602
Origin Bancorp
OBK
$1.2B
| – | – |
-6,013
| Closed | -$231K |
|
603
Meritage Homes
MTH
$5.46B
| – | – |
-187
| Closed | -$231K |
|
604
M&T Bank
MTB
$31B
| – | – |
-1,422
| Closed | -$251K |
|
605
Labcorp
LH
$22.8B
| – | – |
-1,958
| Closed | -$401K |
|
606
Lear
LEA
$5.77B
| – | – |
-464
| Closed | -$905K |
|
607
J&J Snack Foods
JJSF
$2.12B
| – | – |
-1,932
| Closed | -$250K |
|
608
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-10,502
| Closed | -$101K |
|
|
609
General Motors
GM
$55B
| – | – |
-14,990
| Closed | -$4.2M |
|
610
G-III Apparel Group
GIII
$1.17B
| – | – |
-15,992
| Closed | -$239K |
|
611
Gildan
GIL
$7.9B
| – | – |
0
| – | -$254K |
|
612
EQT Corp
EQT
$32.2B
| – | – |
-5,511
| Closed | -$225K |
|
613
DaVita
DVA
$9.72B
| – | – |
-3,029
| Closed | -$251K |
|
614
Caesars Entertainment
CZR
$5.18B
| – | – |
-7,858
| Closed | -$253K |
|
615
CONMED
CNMD
$1.64B
| – | – |
-5,580
| Closed | -$447K |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,375
| Closed | -$222K |
|
617
Butterfly Network
BFLY
$378M
| – | – |
-12,149
| Closed | -$57K |
|
618
Avantor
AVTR
$8.74B
| – | – |
-16,793
| Closed | -$329K |
|
619
Avnet
AVT
$4.38B
| – | – |
-102
| Closed | -$401K |
|
620
Albemarle
ALB
$9.43B
| – | – |
-916
| Closed | -$242K |
|
621
Advantage Solutions
ADV
$551M
| – | – |
-12,938
| Closed | -$28K |
|