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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.02% |
963
-86
| -8% | -$19.6K |
|
|
SPLK
602
DELISTED
Splunk Inc
SPLK
| $219K | 0.02% |
2,065
-22
| -1% | -$2.33K |
|
603
Zions Bancorporation
ZION
$8.58B
| $218K | 0.02% |
+8,116
| New | +$218K |
|
604
D.R. Horton
DHI
$52.7B
| $218K | 0.02% |
+1,789
| New | +$218K |
|
605
EPR Properties
EPR
$4.05B
| $216K | 0.02% |
+4,614
| New | +$216K |
|
606
Arrow Electronics
ARW
$6.53B
| $215K | 0.02% |
+1,501
| New | +$215K |
|
607
Equinix
EQIX
$75.2B
| $215K | 0.02% |
+274
| New | +$215K |
|
608
Textron
TXT
$14.5B
| $215K | 0.02% |
3,175
-51
| -2% | -$3.45K |
|
609
Harmony Biosciences
HRMY
$2.09B
| $210K | 0.02% |
+5,975
| New | +$210K |
|
610
Dollar Tree
DLTR
$20.4B
| $210K | 0.02% |
1,463
-79
| -5% | -$11.3K |
|
611
Molina Healthcare
MOH
$9.26B
| $209K | 0.02% |
+695
| New | +$209K |
|
612
Alaska Air
ALK
$7.24B
| $209K | 0.02% |
+3,931
| New | +$209K |
|
613
TopBuild
BLD
$12.1B
| $208K | 0.02% |
+783
| New | +$208K |
|
614
Denali Therapeutics
DNLI
$2.16B
| $208K | 0.02% |
+7,051
| New | +$208K |
|
615
Reinsurance Group of America
RGA
$13.1B
| $208K | 0.02% |
1,500
-41
| -3% | -$5.69K |
|
616
Xcel Energy
XEL
$42.7B
| $207K | 0.02% |
3,324
+218
| +7% | +$13.6K |
|
617
Tyson Foods
TSN
$20B
| $204K | 0.02% |
3,990
-14,219
| -78% | -$726K |
|
618
Ingersoll Rand
IR
$31.5B
| $204K | 0.02% |
+3,114
| New | +$204K |
|
619
Sempra
SRE
$53.6B
| $203K | 0.02% |
2,794
-104
| -4% | -$7.57K |
|
620
Ingredion
INGR
$8.21B
| $203K | 0.02% |
+1,915
| New | +$203K |
|
621
PPG Industries
PPG
$24.7B
| $203K | 0.02% |
+1,367
| New | +$203K |
|
622
Pool Corp
POOL
$11.8B
| $202K | 0.02% |
+539
| New | +$202K |
|
623
White Mountains Insurance
WTM
$4.64B
| $201K | 0.02% |
+145
| New | +$201K |
|
624
Albemarle
ALB
$9.33B
| $201K | 0.02% |
+902
| New | +$201K |
|
|
ETRN
625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $201K | 0.02% |
+20,990
| New | +$201K |
|