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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$35.9B
| $201K | 0.02% |
6,384
-216
| -3% | -$6.79K |
|
627
Ametek
AME
$43.1B
| $200K | 0.02% |
+1,238
| New | +$200K |
|
628
Graco
GGG
$14.2B
| $200K | 0.02% |
+2,319
| New | +$200K |
|
629
Cambium Networks
CMBM
$18.4M
| $197K | 0.02% |
12,935
+173
| +1% | +$2.63K |
|
630
Vornado Realty Trust
VNO
$7.9B
| $196K | 0.02% |
10,789
+640
| +6% | +$11.6K |
|
631
Park Hotels & Resorts
PK
$2.41B
| $189K | 0.02% |
14,774
+374
| +3% | +$4.8K |
|
632
Huntington Bancshares
HBAN
$25.7B
| $179K | 0.02% |
16,647
-15
| -0.1% | -$162 |
|
633
Antero Midstream
AM
$8.56B
| $172K | 0.01% |
+14,822
| New | +$172K |
|
634
Takeda Pharmaceutical
TAK
$48.8B
| $158K | 0.01% |
+10,045
| New | +$158K |
|
635
ING
ING
$71.1B
| $157K | 0.01% |
11,679
+1,370
| +13% | +$18.5K |
|
636
Archrock
AROC
$4.43B
| $155K | 0.01% |
15,130
| – | – |
|
637
Banco Santander
SAN
$141B
| $146K | 0.01% |
39,421
+3,493
| +10% | +$13K |
|
638
Medical Properties Trust
MPW
$2.73B
| $146K | 0.01% |
15,762
+5,371
| +52% | +$49.7K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% |
23,423
+3,460
| +17% | +$20.8K |
|
640
Sumitomo Mitsui Financial
SMFG
$105B
| $139K | 0.01% |
16,132
+3,430
| +27% | +$29.5K |
|
641
UWM Holdings
UWMC
$1.35B
| $133K | 0.01% |
23,835
-2,359
| -9% | -$13.2K |
|
|
OPI
642
Office Properties Income Trust
OPI
$15.7M
| $110K | 0.01% |
+14,312
| New | +$110K |
|
|
GMRE
643
Global Medical REIT
GMRE
$502M
| $94.6K | 0.01% |
10,360
-20,340
| -66% | -$186K |
|
644
KeyCorp
KEY
$20.7B
| $94K | 0.01% |
10,176
-828
| -8% | -$7.65K |
|
645
Recursion Pharmaceuticals
RXRX
$2.01B
| $87.9K | 0.01% |
+11,763
| New | +$87.9K |
|
646
Mizuho Financial
MFG
$80.7B
| $78.7K | 0.01% |
25,620
+364
| +1% | +$1.12K |
|
647
SiriusXM
SIRI
$8.1B
| $54.9K | ﹤0.01% |
1,212
-68
| -5% | -$3.08K |
|
648
Vimeo
VMEO
$727M
| $51.3K | ﹤0.01% |
+12,457
| New | +$51.3K |
|
649
Lloyds Banking Group
LYG
$64.3B
| $51.2K | ﹤0.01% |
23,266
+1,189
| +5% | +$2.62K |
|
650
Altimmune
ALT
$323M
| $42.2K | ﹤0.01% |
11,960
-4,301
| -26% | -$15.2K |
|