P

Pitcairn Portfolio holdings

AUM $1.53B
1-Year Return 21.82%
This Quarter Return
-3.47%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.15B
AUM Growth
-$406M
Cap. Flow
-$318M
Cap. Flow %
-27.68%
Top 10 Hldgs %
36.8%
Holding
663
New
37
Increased
204
Reduced
341
Closed
57

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.9M
2
NVDA icon
NVIDIA
NVDA
$1.72M
3
APA icon
APA Corp
APA
$1.49M
4
AZO icon
AutoZone
AZO
$1.25M
5
SHEL icon
Shell
SHEL
$1.23M

Top Sells

1
BF.A icon
Brown-Forman Class A
BF.A
$182M
2
BF.B icon
Brown-Forman Class B
BF.B
$106M
3
RRC icon
Range Resources
RRC
$17.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$5.75M
5
IWV icon
iShares Russell 3000 ETF
IWV
$4.87M

Sector Composition

1 Technology 16.25%
2 Healthcare 10.66%
3 Financials 10.1%
4 Consumer Discretionary 6.69%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$136B
$1.05M 0.09%
5,371
-47
-0.9% -$9.14K
PRGO icon
202
Perrigo
PRGO
$3.12B
$1.04M 0.09%
26,976
+10,773
+66% +$414K
KOS icon
203
Kosmos Energy
KOS
$784M
$1.03M 0.09%
143,666
+12,035
+9% +$86.5K
WMT icon
204
Walmart
WMT
$801B
$1.02M 0.09%
20,550
-11,325
-36% -$562K
WAT icon
205
Waters Corp
WAT
$18.2B
$980K 0.09%
3,156
-189
-6% -$58.7K
ADC icon
206
Agree Realty
ADC
$8.08B
$979K 0.09%
14,747
+4,413
+43% +$293K
CSGP icon
207
CoStar Group
CSGP
$37.9B
$970K 0.08%
14,562
+79
+0.5% +$5.26K
MU icon
208
Micron Technology
MU
$147B
$965K 0.08%
12,394
-7
-0.1% -$545
IPG icon
209
Interpublic Group of Companies
IPG
$9.94B
$948K 0.08%
26,750
+1,616
+6% +$57.3K
OMCL icon
210
Omnicell
OMCL
$1.47B
$945K 0.08%
7,295
-246
-3% -$31.9K
IDXX icon
211
Idexx Laboratories
IDXX
$51.4B
$941K 0.08%
1,721
-2,303
-57% -$1.26M
NET icon
212
Cloudflare
NET
$74.7B
$939K 0.08%
7,842
+5,014
+177% +$600K
VZ icon
213
Verizon
VZ
$187B
$921K 0.08%
18,080
+1,770
+11% +$90.2K
BK icon
214
Bank of New York Mellon
BK
$73.1B
$911K 0.08%
18,360
+1,213
+7% +$60.2K
CINF icon
215
Cincinnati Financial
CINF
$24B
$911K 0.08%
6,702
+1,592
+31% +$216K
WMS icon
216
Advanced Drainage Systems
WMS
$11.5B
$895K 0.08%
7,532
-22
-0.3% -$2.61K
BF.A icon
217
Brown-Forman Class A
BF.A
$13.8B
$894K 0.08%
14,256
-2,904,148
-100% -$182M
SAIA icon
218
Saia
SAIA
$8.34B
$883K 0.08%
3,622
+285
+9% +$69.5K
ITW icon
219
Illinois Tool Works
ITW
$77.6B
$878K 0.08%
4,193
+408
+11% +$85.4K
AVNT icon
220
Avient
AVNT
$3.45B
$874K 0.08%
18,201
+384
+2% +$18.4K
KEY icon
221
KeyCorp
KEY
$20.8B
$871K 0.08%
38,940
+4,144
+12% +$92.7K
LMT icon
222
Lockheed Martin
LMT
$108B
$866K 0.08%
1,961
-15
-0.8% -$6.62K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$863K 0.08%
6,243
+709
+13% +$98K
EBAY icon
224
eBay
EBAY
$42.3B
$863K 0.08%
15,068
-1,108
-7% -$63.5K
LH icon
225
Labcorp
LH
$23.2B
$859K 0.07%
3,791
-58
-2% -$13.1K
7 8
9
10 11