P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.01%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$780M
AUM Growth
-$12.3M
(-1.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
509
New
47
Increased
166
Reduced
219
Closed
60
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$6.99M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.65M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.59M |
| 4 |
Adobe
ADBE
|
$1.58M |
| 5 |
Under Armour Class C
UA
|
$1.48M |
Top Sells
| 1 |
Brown-Forman Class A
BF.A
|
$4.96M |
| 2 |
LyondellBasell Industries
LYB
|
$3.18M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.24M |
| 5 |
NXP Semiconductors
NXPI
|
$2.07M |
Sector Composition
| 1 | Consumer Staples | 29.17% |
| 2 | Financials | 8.58% |
| 3 | Healthcare | 7.38% |
| 4 | Technology | 7.28% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$24.4B
| $569K | 0.07% |
10,164
-120
| -1% | -$6.72K |
|
202
Public Service Enterprise Group
PEG
$40.5B
| $569K | 0.07% |
12,210
-151
| -1% | -$7.04K |
|
203
Keysight
KEYS
$28.9B
| $568K | 0.07% |
+19,525
| New | +$568K |
|
204
Comfort Systems
FIX
$24.9B
| $562K | 0.07% |
+17,261
| New | +$562K |
|
205
Weyerhaeuser
WY
$18.9B
| $560K | 0.07% |
18,813
-28,124
| -60% | -$837K |
|
206
Lockheed Martin
LMT
$108B
| $559K | 0.07% |
2,254
-21
| -0.9% | -$5.21K |
|
207
D.R. Horton
DHI
$54.2B
| $555K | 0.07% |
+17,609
| New | +$555K |
|
208
Travel + Leisure Co
TNL
$4.08B
| $550K | 0.07% |
+17,098
| New | +$550K |
|
209
Palo Alto Networks
PANW
$130B
| $541K | 0.07% |
26,490
+5,604
| +27% | +$114K |
|
210
Markel Group
MKL
$24.2B
| $536K | 0.07% |
563
+27
| +5% | +$25.7K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $533K | 0.07% |
7,236
+47
| +0.7% | +$3.46K |
|
212
FedEx
FDX
$53.7B
| $532K | 0.07% |
3,507
-285
| -8% | -$43.2K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $532K | 0.07% |
9,822
+1,278
| +15% | +$69.2K |
|
214
Packaging Corp of America
PKG
$19.8B
| $531K | 0.07% |
7,927
+52
| +0.7% | +$3.48K |
|
215
SEI Investments
SEIC
$10.8B
| $529K | 0.07% |
10,988
-247
| -2% | -$11.9K |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $528K | 0.07% |
19,248
-15,848
| -45% | -$435K |
|
217
Best Buy
BBY
$16.1B
| $525K | 0.07% |
+17,134
| New | +$525K |
|
218
WPP
WPP
$5.83B
| $523K | 0.07% |
5,007
-174
| -3% | -$18.2K |
|
219
Pentair
PNR
$18.1B
| $521K | 0.07% |
+13,297
| New | +$521K |
|
220
Charter Communications
CHTR
$35.7B
| $519K | 0.07% |
+2,267
| New | +$519K |
|
221
Crown Holdings
CCK
$10.7B
| $511K | 0.07% |
10,083
+31
| +0.3% | +$1.57K |
|
222
Deere & Co
DE
$128B
| $509K | 0.07% |
6,275
-89
| -1% | -$7.22K |
|
223
Mondelez International
MDLZ
$79.9B
| $505K | 0.06% |
11,080
+192
| +2% | +$8.75K |
|
224
Rithm Capital
RITM
$6.69B
| $505K | 0.06% |
36,441
+3,416
| +10% | +$47.3K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $496K | 0.06% |
15,469
+63
| +0.4% | +$2.02K |
|