P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$70.6B
| $846K | 0.06% |
2,270
-19
| -0.8% | -$7.08K |
|
227
Avient
AVNT
$3.45B
| $839K | 0.06% |
18,102
+8,840
| +95% | +$410K |
|
228
Entegris
ENTG
$12.4B
| $834K | 0.06% |
6,629
+1,950
| +42% | +$245K |
|
229
Wells Fargo
WFC
$253B
| $833K | 0.06% |
17,956
-515
| -3% | -$23.9K |
|
230
Advanced Drainage Systems
WMS
$11.5B
| $829K | 0.06% |
7,668
-10
| -0.1% | -$1.08K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $824K | 0.06% |
5,024
-152
| -3% | -$24.9K |
|
232
Cactus
WHD
$2.93B
| $823K | 0.06% |
21,821
+5,535
| +34% | +$209K |
|
233
Amphenol
APH
$135B
| $814K | 0.06% |
22,242
-1,664
| -7% | -$60.9K |
|
234
Celanese
CE
$5.34B
| $811K | 0.06% |
5,384
+1,706
| +46% | +$257K |
|
235
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $808K | 0.06% |
16,000
| – | – |
|
236
Accenture
ACN
$159B
| $806K | 0.06% |
2,521
-2,238
| -47% | -$716K |
|
237
TJX Companies
TJX
$155B
| $803K | 0.06% |
12,173
-326
| -3% | -$21.5K |
|
238
Omnicom Group
OMC
$15.4B
| $802K | 0.06% |
11,075
+6,972
| +170% | +$505K |
|
239
LKQ Corp
LKQ
$8.33B
| $799K | 0.06% |
15,878
+917
| +6% | +$46.1K |
|
240
Yum China
YUMC
$16.5B
| $797K | 0.06% |
13,708
-126
| -0.9% | -$7.33K |
|
241
Nexstar Media Group
NXST
$6.31B
| $796K | 0.06% |
5,243
+12
| +0.2% | +$1.82K |
|
|
PARA
242
DELISTED
Paramount Global Class B
PARA
| $796K | 0.06% |
20,143
-6,286
| -24% | -$248K |
|
|
PRFT
243
DELISTED
Perficient Inc
PRFT
| $795K | 0.05% |
6,871
-515
| -7% | -$59.6K |
|
244
Illinois Tool Works
ITW
$77.6B
| $788K | 0.05% |
3,811
-86
| -2% | -$17.8K |
|
245
Warner Music
WMG
$17B
| $787K | 0.05% |
18,406
-2,332
| -11% | -$99.7K |
|
246
Perrigo
PRGO
$3.12B
| $779K | 0.05% |
+16,441
| New | +$779K |
|
247
Illumina
ILMN
$15.7B
| $758K | 0.05% |
1,921
-53
| -3% | -$20.9K |
|
248
Northern Trust
NTRS
$24.3B
| $757K | 0.05% |
7,020
-41
| -0.6% | -$4.42K |
|
249
Capital One
COF
$142B
| $754K | 0.05% |
4,654
+26
| +0.6% | +$4.21K |
|
250
Aptiv
APTV
$17.5B
| $749K | 0.05% |
5,025
-63
| -1% | -$9.39K |
|