P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.8B
| $1.22M | 0.08% |
21,881
-357
| -2% | -$19.8K |
|
177
Essex Property Trust
ESS
$17.2B
| $1.21M | 0.08% |
4,036
+57
| +1% | +$17.1K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.08% |
26,429
+4,943
| +23% | +$224K |
|
179
American Tower
AMT
$92.9B
| $1.19M | 0.08% |
4,408
+32
| +0.7% | +$8.65K |
|
180
Weyerhaeuser
WY
$18.8B
| $1.16M | 0.08% |
33,658
+14,930
| +80% | +$514K |
|
|
DISCA
181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.16M | 0.08% |
37,797
-19,211
| -34% | -$589K |
|
182
Envista
NVST
$3.53B
| $1.14M | 0.08% |
26,330
-1,157
| -4% | -$50K |
|
183
HP
HPQ
$27.4B
| $1.14M | 0.08% |
37,578
+6,798
| +22% | +$205K |
|
184
LPL Financial
LPLA
$27B
| $1.13M | 0.08% |
8,339
-36
| -0.4% | -$4.86K |
|
185
Bath & Body Works
BBWI
$6.2B
| $1.12M | 0.08% |
19,244
+4,955
| +35% | +$289K |
|
186
Qorvo
QRVO
$8.6B
| $1.12M | 0.08% |
5,725
-396
| -6% | -$77.5K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 0.07% |
5,783
-173
| -3% | -$33.2K |
|
188
CSX Corp
CSX
$60.4B
| $1.11M | 0.07% |
34,497
+42
| +0.1% | +$1.35K |
|
189
Verizon
VZ
$187B
| $1.1M | 0.07% |
19,702
-1,855
| -9% | -$104K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.07% |
6,762
-271
| -4% | -$44K |
|
191
Micron Technology
MU
$144B
| $1.09M | 0.07% |
12,809
-76
| -0.6% | -$6.46K |
|
192
SAP
SAP
$313B
| $1.08M | 0.07% |
7,717
-1,054
| -12% | -$148K |
|
193
DXC Technology
DXC
$2.64B
| $1.08M | 0.07% |
27,744
-3,879
| -12% | -$151K |
|
194
Stanley Black & Decker
SWK
$12B
| $1.08M | 0.07% |
5,245
+135
| +3% | +$27.7K |
|
195
Zebra Technologies
ZBRA
$15.9B
| $1.07M | 0.07% |
2,027
+287
| +16% | +$152K |
|
196
Quanta Services
PWR
$55.7B
| $1.07M | 0.07% |
+11,811
| New | +$1.07M |
|
197
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.04M | 0.07% |
43,083
-1,821
| -4% | -$43.9K |
|
198
Tyson Foods
TSN
$19.9B
| $1.03M | 0.07% |
13,947
+8,155
| +141% | +$602K |
|
199
Lamb Weston
LW
$8.05B
| $1.03M | 0.07% |
12,726
+1,317
| +12% | +$106K |
|
200
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.07% |
3,854
-146
| -4% | -$38.8K |
|