P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+20.58%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.04B
AUM Growth
+$196M
(+23%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
540
New
107
Increased
188
Reduced
193
Closed
42
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$11M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$10.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.53M |
| 5 |
lululemon athletica
LULU
|
$2.02M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.87M |
| 4 |
TJX Companies
TJX
|
$1.72M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.36M |
Sector Composition
| 1 | Consumer Staples | 28.92% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 8.98% |
| 4 | Financials | 7.47% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37B
| $724K | 0.07% |
18,782
-2,658
| -12% | -$102K |
|
177
Align Technology
ALGN
$10B
| $723K | 0.07% |
2,633
+945
| +56% | +$259K |
|
178
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $720K | 0.07% |
18,154
-1,955
| -10% | -$77.5K |
|
179
Wells Fargo
WFC
$254B
| $720K | 0.07% |
28,135
-4,831
| -15% | -$124K |
|
180
Norfolk Southern
NSC
$62.4B
| $712K | 0.07% |
4,053
+61
| +2% | +$10.7K |
|
181
Zurn Elkay Water Solutions
ZWS
$7.72B
| $703K | 0.07% |
50,061
-3,612
| -7% | -$50.7K |
|
182
United Rentals
URI
$62.9B
| $702K | 0.07% |
4,713
+1,473
| +45% | +$219K |
|
183
Yum China
YUMC
$16.4B
| $699K | 0.07% |
14,540
-732
| -5% | -$35.2K |
|
184
Linde
LIN
$220B
| $686K | 0.07% |
3,232
-229
| -7% | -$48.6K |
|
185
Gibraltar Industries
ROCK
$1.82B
| $675K | 0.06% |
14,062
-593
| -4% | -$28.5K |
|
186
Goldman Sachs
GS
$224B
| $674K | 0.06% |
3,407
+838
| +33% | +$166K |
|
187
Ecolab
ECL
$77.8B
| $672K | 0.06% |
3,378
-23
| -0.7% | -$4.58K |
|
188
CMS Energy
CMS
$21.4B
| $670K | 0.06% |
11,461
-288
| -2% | -$16.8K |
|
189
Medpace
MEDP
$13.7B
| $666K | 0.06% |
7,163
-555
| -7% | -$51.6K |
|
190
Avery Dennison
AVY
$13.1B
| $664K | 0.06% |
5,820
-153
| -3% | -$17.5K |
|
191
HCA Healthcare
HCA
$98.2B
| $663K | 0.06% |
6,832
+2,839
| +71% | +$276K |
|
192
Fortune Brands Innovations
FBIN
$7.29B
| $658K | 0.06% |
12,033
+3,119
| +35% | +$171K |
|
193
DuPont de Nemours
DD
$32.6B
| $656K | 0.06% |
+12,344
| New | +$656K |
|
194
Synopsys
SNPS
$111B
| $655K | 0.06% |
3,361
-39
| -1% | -$7.6K |
|
195
Knight Transportation
KNX
$7B
| $642K | 0.06% |
15,394
+8
| +0.1% | +$334 |
|
196
Applied Materials
AMAT
$129B
| $624K | 0.06% |
10,317
+273
| +3% | +$16.5K |
|
197
Omnicell
OMCL
$1.47B
| $620K | 0.06% |
8,776
-641
| -7% | -$45.3K |
|
198
ON Semiconductor
ON
$20.1B
| $618K | 0.06% |
31,173
-9,136
| -23% | -$181K |
|
|
DEA
199
Easterly Government Properties
DEA
$1.05B
| $614K | 0.06% |
10,625
-636
| -6% | -$36.8K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $610K | 0.06% |
3,069
+250
| +9% | +$49.7K |
|