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 | |
|---|---|---|---|---|---|---|
|
OPI
676
Office Properties Income Trust
OPI
$16.2M
| – | – |
-14,312
| Closed | -$110K |
|
677
Paychex
PAYX
$49.4B
| – | – |
-2,141
| Closed | -$240K |
|
678
Pool Corp
POOL
$11.8B
| – | – |
-539
| Closed | -$202K |
|
679
PPG Industries
PPG
$24.7B
| – | – |
-1,367
| Closed | -$203K |
|
680
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-10,045
| Closed | -$158K |
|
681
Telephone and Data Systems
TDS
$4.54B
| – | – |
-27,911
| Closed | -$230K |
|
682
Tapestry
TPR
$22B
| – | – |
-8,250
| Closed | -$353K |
|
683
Tyson Foods
TSN
$20B
| – | – |
-3,990
| Closed | -$204K |
|
684
United Bankshares
UBSI
$5.47B
| – | – |
-8,659
| Closed | -$257K |
|
685
VICI Properties
VICI
$35.7B
| – | – |
-6,384
| Closed | -$201K |
|
686
Xcel Energy
XEL
$42.7B
| – | – |
-3,324
| Closed | -$207K |
|
|
MAGN
687
Magnera Corporation
MAGN
$425M
| – | – |
-883
| Closed | -$34.7K |
|
|
VMW
688
DELISTED
VMware, Inc
VMW
| – | – |
-1,828
| Closed | -$263K |
|