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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| $837K | 0.06% |
18,471
-961
| -5% | -$43.5K |
|
227
BHP
BHP
$138B
| $835K | 0.06% |
12,856
-688
| -5% | -$44.7K |
|
228
Devon Energy
DVN
$22.1B
| $834K | 0.06% |
28,570
-4,472
| -14% | -$131K |
|
229
Whirlpool
WHR
$5.28B
| $834K | 0.06% |
3,826
-331
| -8% | -$72.2K |
|
230
Progressive
PGR
$143B
| $833K | 0.06% |
8,472
+925
| +12% | +$91K |
|
231
Constellation Brands
STZ
$26.2B
| $830K | 0.06% |
3,548
-80
| -2% | -$18.7K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $824K | 0.06% |
16,000
| – | – |
|
233
Rio Tinto
RIO
$104B
| $823K | 0.06% |
9,820
+85
| +0.9% | +$7.12K |
|
234
Amphenol
APH
$135B
| $818K | 0.05% |
23,906
-1,710
| -7% | -$58.5K |
|
235
Northern Trust
NTRS
$24.3B
| $816K | 0.05% |
7,061
-77
| -1% | -$8.9K |
|
236
Boston Properties
BXP
$12.2B
| $807K | 0.05% |
7,045
+1,634
| +30% | +$187K |
|
237
Lennar Class A
LEN
$36.7B
| $804K | 0.05% |
8,353
-4,550
| -35% | -$438K |
|
238
Floor & Decor
FND
$9.42B
| $803K | 0.05% |
7,601
-258
| -3% | -$27.3K |
|
239
Aptiv
APTV
$17.5B
| $800K | 0.05% |
5,088
+312
| +7% | +$49.1K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.05% |
6,818
-7,655
| -53% | -$898K |
|
241
Selective Insurance
SIGI
$4.86B
| $791K | 0.05% |
9,744
-799
| -8% | -$64.9K |
|
242
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $779K | 0.05% |
5,965
| – | – |
|
243
Nexstar Media Group
NXST
$6.31B
| $773K | 0.05% |
5,231
-335
| -6% | -$49.5K |
|
244
Linde
LIN
$220B
| $769K | 0.05% |
2,662
-1,199
| -31% | -$346K |
|
245
Saia
SAIA
$8.34B
| $761K | 0.05% |
3,633
+87
| +2% | +$18.2K |
|
246
KeyCorp
KEY
$20.8B
| $759K | 0.05% |
36,754
+23,652
| +181% | +$488K |
|
247
Kimberly-Clark
KMB
$43.1B
| $754K | 0.05% |
5,634
-204
| -3% | -$27.3K |
|
248
Warner Music
WMG
$17B
| $747K | 0.05% |
20,738
-404
| -2% | -$14.6K |
|
249
Synopsys
SNPS
$111B
| $746K | 0.05% |
2,706
-152
| -5% | -$41.9K |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $743K | 0.05% |
8,734
-768
| -8% | -$65.3K |
|