P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-2.51%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.2B
AUM Growth
+$9.81M
(+0.83%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
688
New
32
Increased
410
Reduced
167
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$3.48M |
| 2 |
Broadcom
AVGO
|
$2.74M |
| 3 |
Uber
UBER
|
$2.3M |
| 4 |
Accenture
ACN
|
$2.03M |
| 5 |
Apple
AAPL
|
$1.88M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.47M |
| 2 |
Shopify
SHOP
|
$1.94M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.68M |
| 4 |
Clorox
CLX
|
$1.26M |
| 5 |
NVR
NVR
|
$1.22M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.9B
| $205K | 0.02% |
+2,148
| New | +$205K |
|
602
Sempra
SRE
$53.6B
| $204K | 0.02% |
2,996
+202
| +7% | +$13.7K |
|
|
FLG
603
Flagstar Financial, Inc.
FLG
$5.38B
| $204K | 0.02% |
5,987
-4,911
| -45% | -$167K |
|
604
SLM Corp
SLM
$6.62B
| $203K | 0.02% |
14,922
-1,791
| -11% | -$24.4K |
|
605
Cooper Companies
COO
$13.5B
| $203K | 0.02% |
2,556
+32
| +1% | +$2.54K |
|
606
Travel + Leisure Co
TNL
$4.12B
| $203K | 0.02% |
5,515
-71
| -1% | -$2.61K |
|
607
Mercantile Bank Corp
MBWM
$798M
| $202K | 0.02% |
+6,536
| New | +$202K |
|
608
Johnson Controls International
JCI
$70.1B
| $201K | 0.02% |
3,786
-172
| -4% | -$9.15K |
|
609
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $200K | 0.02% |
+9,108
| New | +$200K |
|
610
Archrock
AROC
$4.47B
| $190K | 0.02% |
15,062
-68
| -0.4% | -$857 |
|
611
Antero Midstream
AM
$8.65B
| $184K | 0.02% |
15,374
+552
| +4% | +$6.61K |
|
612
Huntington Bancshares
HBAN
$26.1B
| $180K | 0.02% |
17,317
+670
| +4% | +$6.97K |
|
613
Park Hotels & Resorts
PK
$2.42B
| $174K | 0.01% |
14,157
-617
| -4% | -$7.6K |
|
614
Sumitomo Mitsui Financial
SMFG
$107B
| $164K | 0.01% |
16,633
+501
| +3% | +$4.94K |
|
615
Carnival Corp
CCL
$43.1B
| $163K | 0.01% |
11,857
-434
| -4% | -$5.95K |
|
616
ING
ING
$71.7B
| $159K | 0.01% |
12,043
+364
| +3% | +$4.8K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $153K | 0.01% |
+26,119
| New | +$153K |
|
618
Banco Santander
SAN
$142B
| $150K | 0.01% |
39,998
+577
| +1% | +$2.17K |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $147K | 0.01% |
22,836
-587
| -3% | -$3.79K |
|
620
KeyCorp
KEY
$21B
| $134K | 0.01% |
12,472
+2,296
| +23% | +$24.7K |
|
621
UWM Holdings
UWMC
$1.29B
| $120K | 0.01% |
24,814
+979
| +4% | +$4.75K |
|
622
Macy's
M
$4.61B
| $118K | 0.01% |
+10,199
| New | +$118K |
|
623
TG Therapeutics
TGTX
$5.06B
| $113K | 0.01% |
13,512
+3,595
| +36% | +$30.1K |
|
624
Lucid Motors
LCID
$4.97B
| $111K | 0.01% |
+1,978
| New | +$111K |
|
625
Tredegar Corp
TG
$268M
| $108K | 0.01% |
+20,003
| New | +$108K |
|