P
Pitcairn Portfolio holdings
AUM
$1.53B
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
+$1.19B
(+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 | |
|---|---|---|---|---|---|---|
651
Grab
GRAB
$20.1B
| $40K | ﹤0.01% |
+11,667
| New | +$40K |
|
|
MAGN
652
Magnera Corporation
MAGN
$413M
| $34.7K | ﹤0.01% |
11,483
-2,334
| -17% | -$7.07K |
|
653
Atara Biotherapeutics
ATRA
$88.7M
| $31.2K | ﹤0.01% |
+19,363
| New | +$31.2K |
|
654
Lumen
LUMN
$4.84B
| $29K | ﹤0.01% |
12,818
-27,341
| -68% | -$61.8K |
|
655
FuelCell Energy
FCEL
$91.6M
| $22.2K | ﹤0.01% |
+10,286
| New | +$22.2K |
|
656
Quantum-Si Incorporated
QSI
$217M
| $21.1K | ﹤0.01% |
+11,792
| New | +$21.1K |
|
|
RADI
657
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-18,730
| Closed | -$275K |
|
|
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-931
| Closed | -$213K |
|
|
GAP
659
The Gap, Inc.
GAP
$8.38B
| – | – |
-16,488
| Closed | -$166K |
|
660
Yum China
YUMC
$16.3B
| – | – |
-3,343
| Closed | -$212K |
|
661
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,272
| Closed | -$276K |
|
662
Warner Music
WMG
$17.3B
| – | – |
-20,443
| Closed | -$682K |
|
663
VF Corp
VFC
$5.79B
| – | – |
-10,160
| Closed | -$233K |
|
|
PARA
664
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,646
| Closed | -$371K |
|
665
Oshkosh
OSK
$8.77B
| – | – |
-3,088
| Closed | -$257K |
|
666
La-Z-Boy
LZB
$1.47B
| – | – |
-7,867
| Closed | -$229K |
|
667
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,976
| Closed | -$223K |
|
|
HPP
668
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-10,639
| Closed | -$70.7K |
|
669
Hanesbrands
HBI
$2.17B
| – | – |
-25,963
| Closed | -$137K |
|
670
Esperion Therapeutics
ESPR
$490M
| – | – |
-11,847
| Closed | -$18.8K |
|
671
Eastman Chemical
EMN
$7.76B
| – | – |
-2,438
| Closed | -$206K |
|
672
Adtran
ADTN
$743M
| – | – |
-27,952
| Closed | -$443K |
|