P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$24.3B
| $643K | 0.06% |
7,134
-66
| -0.9% | -$5.95K |
|
202
Elevance Health
ELV
$70.6B
| $638K | 0.06% |
2,263
-57
| -2% | -$16.1K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $635K | 0.06% |
4,128
+764
| +23% | +$118K |
|
204
United Parcel Service
UPS
$72.1B
| $631K | 0.06% |
6,110
+3,142
| +106% | +$324K |
|
205
Qorvo
QRVO
$8.61B
| $623K | 0.06% |
+9,352
| New | +$623K |
|
206
Hartford Financial Services
HIG
$37B
| $619K | 0.06% |
11,118
+2,476
| +29% | +$138K |
|
|
ATH
207
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $619K | 0.06% |
14,380
-670
| -4% | -$28.8K |
|
208
Charter Communications
CHTR
$35.7B
| $605K | 0.06% |
1,529
+16
| +1% | +$6.33K |
|
209
PVH
PVH
$4.22B
| $605K | 0.06% |
6,389
-100
| -2% | -$9.47K |
|
210
Western Union
WU
$2.86B
| $602K | 0.06% |
30,277
-414
| -1% | -$8.23K |
|
211
Fiserv
FI
$73.4B
| $601K | 0.06% |
6,597
-22
| -0.3% | -$2K |
|
212
Insperity
NSP
$2.03B
| $601K | 0.06% |
4,921
+128
| +3% | +$15.6K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $601K | 0.06% |
8,209
-56
| -0.7% | -$4.1K |
|
214
Palo Alto Networks
PANW
$130B
| $592K | 0.06% |
17,430
-444
| -2% | -$15.1K |
|
|
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $578K | 0.06% |
7,804
+4,289
| +122% | +$318K |
|
216
Atlantic Union Bankshares
AUB
$5.09B
| $570K | 0.06% |
16,136
-601
| -4% | -$21.2K |
|
217
Royal Caribbean
RCL
$95.7B
| $567K | 0.06% |
4,678
+489
| +12% | +$59.3K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $563K | 0.06% |
2,748
-116
| -4% | -$23.8K |
|
219
Applied Materials
AMAT
$130B
| $560K | 0.06% |
12,480
-1,945
| -13% | -$87.3K |
|
220
Corning
GLW
$61B
| $560K | 0.06% |
16,862
-836
| -5% | -$27.8K |
|
221
Cencora
COR
$56.7B
| $557K | 0.06% |
6,531
+1,283
| +24% | +$109K |
|
222
Hancock Whitney
HWC
$5.32B
| $557K | 0.06% |
13,905
| – | – |
|
223
Selective Insurance
SIGI
$4.86B
| $557K | 0.06% |
7,431
-52
| -0.7% | -$3.9K |
|
224
Check Point Software Technologies
CHKP
$20.7B
| $548K | 0.05% |
4,739
-468
| -9% | -$54.1K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $547K | 0.05% |
4,350
-3,573
| -45% | -$449K |
|