P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+11.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.35B
AUM Growth
+$157M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
707
New
68
Increased
217
Reduced
351
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 3 |
Apple
AAPL
|
$4.91M |
| 4 |
Broadcom
AVGO
|
$3.66M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$3.28M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$22.6M |
| 2 |
Fair Isaac
FICO
|
$3.01M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.59M |
| 4 |
DexCom
DXCM
|
$2.05M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.9M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Takeda Pharmaceutical
TAK
$48.6B
| $190K | 0.01% |
+13,331
| New | +$190K |
|
|
SWN
652
DELISTED
Southwestern Energy Company
SWN
| $185K | 0.01% |
28,220
+5,384
| +24% | +$35.3K |
|
653
Deutsche Bank
DB
$67.8B
| $177K | 0.01% |
+13,078
| New | +$177K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.39B
| $176K | 0.01% |
5,738
-249
| -4% | -$7.64K |
|
655
Hawaiian Electric Industries
HE
$2.12B
| $171K | 0.01% |
12,045
-5,043
| -30% | -$71.6K |
|
656
Medical Properties Trust
MPW
$2.77B
| $171K | 0.01% |
+34,800
| New | +$171K |
|
657
KeyCorp
KEY
$20.8B
| $168K | 0.01% |
11,698
-774
| -6% | -$11.1K |
|
658
UWM Holdings
UWMC
$1.38B
| $149K | 0.01% |
20,818
-3,996
| -16% | -$28.6K |
|
659
Lloyds Banking Group
LYG
$64.5B
| $116K | 0.01% |
48,446
+35,594
| +277% | +$85.1K |
|
660
Peloton Interactive
PTON
$3.27B
| $95.4K | 0.01% |
15,667
-280
| -2% | -$1.71K |
|
661
Nomura Holdings
NMR
$21.1B
| $91.5K | 0.01% |
+20,279
| New | +$91.5K |
|
662
Barclays
BCS
$69.1B
| $90.9K | 0.01% |
+11,537
| New | +$90.9K |
|
|
TWKS
663
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $90.6K | 0.01% |
+18,836
| New | +$90.6K |
|
664
Olaplex Holdings
OLPX
$994M
| $88.2K | 0.01% |
+34,715
| New | +$88.2K |
|
665
Lucid Motors
LCID
$5.66B
| $82.2K | 0.01% |
1,953
-25
| -1% | -$1.05K |
|
666
SiriusXM
SIRI
$8.1B
| $81.8K | 0.01% |
1,495
-13
| -0.9% | -$711 |
|
667
Telefonica
TEF
$30.1B
| $80.1K | 0.01% |
+20,536
| New | +$80.1K |
|
668
NatWest
NWG
$55.4B
| $79.7K | 0.01% |
+14,148
| New | +$79.7K |
|
669
Plug Power
PLUG
$1.69B
| $69.3K | 0.01% |
+15,392
| New | +$69.3K |
|
670
Inogen
INGN
$219M
| $68.7K | 0.01% |
+12,520
| New | +$68.7K |
|
671
Petco
WOOF
$1.03B
| $68.6K | 0.01% |
21,716
+7,106
| +49% | +$22.5K |
|
|
CIO
672
City Office REIT
CIO
$280M
| $64.2K | ﹤0.01% |
+10,513
| New | +$64.2K |
|
673
Grab
GRAB
$21B
| $63K | ﹤0.01% |
18,700
+5,503
| +42% | +$18.5K |
|
674
ChargePoint
CHPT
$239M
| $47.1K | ﹤0.01% |
+1,006
| New | +$47.1K |
|
675
Nokia
NOK
$24.5B
| $39.1K | ﹤0.01% |
+11,432
| New | +$39.1K |
|