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 | |
|---|---|---|---|---|---|---|
|
ETRN
626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $93.8K | 0.01% |
10,014
-10,976
| -52% | -$103K |
|
627
Mizuho Financial
MFG
$81.3B
| $93.3K | 0.01% |
27,195
+1,575
| +6% | +$5.4K |
|
|
PACW
628
DELISTED
PacWest Bancorp
PACW
| $92K | 0.01% |
+11,632
| New | +$92K |
|
629
Recursion Pharmaceuticals
RXRX
$1.97B
| $89.8K | 0.01% |
11,745
-18
| -0.2% | -$138 |
|
|
HPP
630
Hudson Pacific Properties
HPP
$1.08B
| $88.5K | 0.01% |
+13,311
| New | +$88.5K |
|
631
Peloton Interactive
PTON
$3.31B
| $80.5K | 0.01% |
+15,947
| New | +$80.5K |
|
632
QuantumScape
QS
$4.33B
| $75.6K | 0.01% |
+11,298
| New | +$75.6K |
|
633
SiriusXM
SIRI
$7.94B
| $68.1K | 0.01% |
1,508
+296
| +24% | +$13.4K |
|
634
Petco
WOOF
$958M
| $59.8K | 0.01% |
+14,610
| New | +$59.8K |
|
635
Vimeo
VMEO
$708M
| $56.2K | ﹤0.01% |
15,871
+3,414
| +27% | +$12.1K |
|
636
Grab
GRAB
$20.6B
| $46.7K | ﹤0.01% |
13,197
+1,530
| +13% | +$5.42K |
|
637
Lloyds Banking Group
LYG
$64.9B
| $27.4K | ﹤0.01% |
12,852
-10,414
| -45% | -$22.2K |
|
|
SLGC
638
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $24.4K | ﹤0.01% |
+10,226
| New | +$24.4K |
|
639
Quantum-Si Incorporated
QSI
$217M
| $19.6K | ﹤0.01% |
11,792
| – | – |
|
640
Albemarle
ALB
$9.33B
| – | – |
-902
| Closed | -$201K |
|
641
Alaska Air
ALK
$7.24B
| – | – |
-3,931
| Closed | -$209K |
|
642
Altimmune
ALT
$314M
| – | – |
-11,960
| Closed | -$42.2K |
|
643
Ametek
AME
$43.4B
| – | – |
-1,238
| Closed | -$200K |
|
644
Arrow Electronics
ARW
$6.53B
| – | – |
-1,501
| Closed | -$215K |
|
645
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-775
| Closed | -$31.2K |
|
646
Avantor
AVTR
$8.99B
| – | – |
-16,510
| Closed | -$339K |
|
647
Credicorp
BAP
$20.6B
| – | – |
-2,006
| Closed | -$296K |
|
648
Bath & Body Works
BBWI
$6.57B
| – | – |
-6,761
| Closed | -$254K |
|
649
TopBuild
BLD
$12.1B
| – | – |
-783
| Closed | -$208K |
|
|
650
Clorox
CLX
$15.2B
| – | – |
-7,906
| Closed | -$1.26M |
|