P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$98.5M
(+7.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.5M |
| 2 |
Procter & Gamble
PG
|
$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.42M |
| 5 |
MPLX
MPLX
|
$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $811K | 0.06% |
5,838
+169
| +3% | +$23.5K |
|
227
United Parcel Service
UPS
$72.1B
| $794K | 0.06% |
4,669
+683
| +17% | +$116K |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.06% |
+16,000
| New | +$786K |
|
229
Nexstar Media Group
NXST
$6.31B
| $782K | 0.06% |
5,566
+592
| +12% | +$83.2K |
|
230
BorgWarner
BWA
$9.53B
| $780K | 0.06% |
19,117
-362
| -2% | -$14.8K |
|
231
Fortune Brands Innovations
FBIN
$7.3B
| $778K | 0.06% |
9,502
-2,627
| -22% | -$215K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $775K | 0.06% |
+5,965
| New | +$775K |
|
233
Stifel
SF
$11.5B
| $768K | 0.05% |
12,018
-65
| -0.5% | -$4.15K |
|
234
Selective Insurance
SIGI
$4.86B
| $765K | 0.05% |
10,543
+1,900
| +22% | +$138K |
|
235
Atlassian
TEAM
$45.2B
| $765K | 0.05% |
3,631
+1,040
| +40% | +$219K |
|
236
Wells Fargo
WFC
$253B
| $759K | 0.05% |
19,432
+12,612
| +185% | +$493K |
|
237
Rio Tinto
RIO
$104B
| $755K | 0.05% |
9,735
+2,538
| +35% | +$197K |
|
238
Floor & Decor
FND
$9.42B
| $751K | 0.05% |
7,859
+281
| +4% | +$26.9K |
|
239
Northern Trust
NTRS
$24.3B
| $751K | 0.05% |
7,138
+28
| +0.4% | +$2.95K |
|
240
Nutrien
NTR
$27.4B
| $743K | 0.05% |
13,799
+880
| +7% | +$47.4K |
|
241
AMN Healthcare
AMN
$799M
| $739K | 0.05% |
10,030
+85
| +0.9% | +$6.26K |
|
242
Ecolab
ECL
$77.6B
| $738K | 0.05% |
3,451
+171
| +5% | +$36.6K |
|
243
Warner Music
WMG
$17B
| $726K | 0.05% |
21,142
+1,549
| +8% | +$53.2K |
|
244
Fiserv
FI
$73.4B
| $725K | 0.05% |
6,092
+72
| +1% | +$8.57K |
|
245
Devon Energy
DVN
$22.1B
| $722K | 0.05% |
+33,042
| New | +$722K |
|
246
Progressive
PGR
$143B
| $722K | 0.05% |
7,547
+132
| +2% | +$12.6K |
|
247
Ultra Clean Holdings
UCTT
$1.11B
| $721K | 0.05% |
12,419
+525
| +4% | +$30.5K |
|
248
Lockheed Martin
LMT
$108B
| $720K | 0.05% |
1,950
-927
| -32% | -$342K |
|
249
Monster Beverage
MNST
$61B
| $720K | 0.05% |
15,792
-376
| -2% | -$17.1K |
|
250
Bath & Body Works
BBWI
$6.06B
| $715K | 0.05% |
+14,289
| New | +$715K |
|