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 | |
|---|---|---|---|---|---|---|
651
Cambium Networks
CMBM
$18.4M
| – | – |
-12,935
| Closed | -$197K |
|
652
Delta Air Lines
DAL
$39.5B
| – | – |
-10,349
| Closed | -$492K |
|
|
DEA
653
Easterly Government Properties
DEA
$1.03B
| – | – |
-9,062
| Closed | -$328K |
|
654
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,042
| Closed | -$428K |
|
655
D.R. Horton
DHI
$52.7B
| – | – |
-1,789
| Closed | -$218K |
|
656
Dollar Tree
DLTR
$20.4B
| – | – |
-1,463
| Closed | -$210K |
|
657
Denali Therapeutics
DNLI
$2.16B
| – | – |
-7,051
| Closed | -$208K |
|
658
FuelCell Energy
FCEL
$89.3M
| – | – |
-343
| Closed | -$22.2K |
|
659
FMC
FMC
$4.66B
| – | – |
-2,392
| Closed | -$250K |
|
660
Forward Air
FWRD
$935M
| – | – |
-4,708
| Closed | -$500K |
|
661
Graco
GGG
$14.3B
| – | – |
-2,319
| Closed | -$200K |
|
|
GMRE
662
Global Medical REIT
GMRE
$505M
| – | – |
-10,360
| Closed | -$94.6K |
|
663
Harmony Biosciences
HRMY
$2.09B
| – | – |
-5,975
| Closed | -$210K |
|
664
HUB Group
HUBG
$2.29B
| – | – |
-9,056
| Closed | -$364K |
|
665
Integra LifeSciences
IART
$1.22B
| – | – |
-7,045
| Closed | -$290K |
|
666
Illumina
ILMN
$15.5B
| – | – |
-1,297
| Closed | -$237K |
|
667
Ingredion
INGR
$8.21B
| – | – |
-1,915
| Closed | -$203K |
|
668
Kraft Heinz
KHC
$31.9B
| – | – |
-6,477
| Closed | -$230K |
|
669
CarMax
KMX
$9.15B
| – | – |
-5,212
| Closed | -$436K |
|
670
Littelfuse
LFUS
$6.43B
| – | – |
-1,418
| Closed | -$413K |
|
671
Lumen
LUMN
$5.1B
| – | – |
-12,818
| Closed | -$29K |
|
672
Masimo
MASI
$7.77B
| – | – |
-1,603
| Closed | -$264K |
|
673
Malibu Boats
MBUU
$639M
| – | – |
-6,692
| Closed | -$393K |
|
674
Medical Properties Trust
MPW
$2.67B
| – | – |
-15,762
| Closed | -$146K |
|
675
Newmont
NEM
$82.3B
| – | – |
-5,823
| Closed | -$248K |
|