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 | |
|---|---|---|---|---|---|---|
|
GTY
626
Getty Realty Corp
GTY
$1.63B
| – | – |
-9,296
| Closed | -$298K |
|
627
Hewlett Packard
HPE
$31B
| – | – |
-11,163
| Closed | -$176K |
|
628
Hubbell
HUBB
$23.2B
| – | – |
-983
| Closed | -$205K |
|
629
Ichor Holdings
ICHR
$579M
| – | – |
-9,986
| Closed | -$460K |
|
630
Itaú Unibanco
ITUB
$76.6B
| – | – |
-56,793
| Closed | -$194K |
|
631
Jack in the Box
JACK
$386M
| – | – |
-4,096
| Closed | -$358K |
|
632
Littelfuse
LFUS
$6.51B
| – | – |
-846
| Closed | -$266K |
|
633
LGI Homes
LGIH
$1.55B
| – | – |
-2,141
| Closed | -$331K |
|
634
National CineMedia
NCMI
$411M
| – | – |
-1,371
| Closed | -$39K |
|
635
Patrick Industries
PATK
$3.78B
| – | – |
-5,088
| Closed | -$274K |
|
636
PPG Industries
PPG
$24.8B
| – | – |
-1,218
| Closed | -$210K |
|
637
Paysafe
PSFE
$864M
| – | – |
-2,496
| Closed | -$117K |
|
638
Invesco QQQ Trust
QQQ
$368B
| – | – |
-700
| Closed | -$278K |
|
|
639
Range Resources
RRC
$8.27B
| – | – |
-997,062
| Closed | -$17.8M |
|
640
Southwest Gas
SWX
$5.66B
| – | – |
-4,405
| Closed | -$309K |
|
641
Toll Brothers
TOL
$14.2B
| – | – |
-3,342
| Closed | -$242K |
|
642
Trimble
TRMB
$19.2B
| – | – |
-6,341
| Closed | -$553K |
|
643
Unity
U
$18.5B
| – | – |
-2,465
| Closed | -$352K |
|
644
Unitil
UTL
$827M
| – | – |
-4,933
| Closed | -$227K |
|
645
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-10,689
| Closed | -$655K |
|
646
VF Corp
VFC
$5.86B
| – | – |
-3,871
| Closed | -$283K |
|
647
Victoria's Secret
VSCO
$2.1B
| – | – |
-3,842
| Closed | -$213K |
|
648
Western Union
WU
$2.86B
| – | – |
-14,152
| Closed | -$252K |
|
649
Zillow
Z
$21.3B
| – | – |
-5,178
| Closed | -$331K |
|
650
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,094
| Closed | -$258K |
|