P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+8.21%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.55B
AUM Growth
+$107M
(+7.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
651
New
34
Increased
155
Reduced
400
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.15M |
| 3 |
Brown-Forman Class A
BF.A
|
+$3.63M |
| 4 |
Walt Disney
DIS
|
+$2.9M |
| 5 |
Brown-Forman Class B
BF.B
|
+$2.08M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$5M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
+$3.83M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2.83M |
| 4 |
Apple
AAPL
|
+$1.89M |
| 5 |
Mastercard
MA
|
+$1.3M |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 8.43% |
| 4 | Financials | 7.42% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.7B
| $922K | 0.06% |
3,842
-4,077
| -51% | -$978K |
|
227
Medpace
MEDP
$13.8B
| $913K | 0.06% |
4,194
-1,377
| -25% | -$300K |
|
228
TJX Companies
TJX
$157B
| $912K | 0.06% |
12,012
-161
| -1% | -$12.2K |
|
229
Whirlpool
WHR
$5.34B
| $909K | 0.06% |
3,873
+253
| +7% | +$59.4K |
|
230
AMN Healthcare
AMN
$806M
| $905K | 0.06% |
7,400
-780
| -10% | -$95.4K |
|
231
Deere & Co
DE
$130B
| $898K | 0.06% |
2,619
-28
| -1% | -$9.6K |
|
232
Blackstone
BX
$135B
| $887K | 0.06% |
6,852
-866
| -11% | -$112K |
|
233
Zurn Elkay Water Solutions
ZWS
$7.82B
| $882K | 0.06% |
24,232
-18,218
| -43% | -$663K |
|
234
Floor & Decor
FND
$9.45B
| $875K | 0.06% |
6,727
-342
| -5% | -$44.5K |
|
235
Qorvo
QRVO
$8.5B
| $868K | 0.06% |
5,548
-94
| -2% | -$14.7K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $865K | 0.06% |
5,574
-155
| -3% | -$24.1K |
|
237
Lennar Class A
LEN
$36.9B
| $863K | 0.06% |
7,673
-119
| -2% | -$13.4K |
|
238
Synopsys
SNPS
$113B
| $858K | 0.06% |
2,328
-515
| -18% | -$190K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $856K | 0.06% |
6,651
| – | – |
|
240
Keysight
KEYS
$29.1B
| $852K | 0.05% |
4,125
-118
| -3% | -$24.4K |
|
241
Verizon
VZ
$183B
| $847K | 0.05% |
16,310
-1,804
| -10% | -$93.7K |
|
242
Wells Fargo
WFC
$254B
| $846K | 0.05% |
17,634
-322
| -2% | -$15.4K |
|
243
Omnicom Group
OMC
$15.3B
| $843K | 0.05% |
11,506
+431
| +4% | +$31.6K |
|
244
Northern Trust
NTRS
$24.3B
| $841K | 0.05% |
7,030
+10
| +0.1% | +$1.2K |
|
245
Constellation Brands
STZ
$25.8B
| $834K | 0.05% |
3,324
-133
| -4% | -$33.4K |
|
246
Onto Innovation
ONTO
$5.08B
| $826K | 0.05% |
8,163
+140
| +2% | +$14.2K |
|
247
Aptiv
APTV
$17.9B
| $825K | 0.05% |
4,999
-26
| -0.5% | -$4.29K |
|
248
Dover
DOV
$24.4B
| $823K | 0.05% |
4,531
-53
| -1% | -$9.63K |
|
249
Jack Henry & Associates
JKHY
$11.8B
| $819K | 0.05% |
4,904
-120
| -2% | -$20K |
|
250
Eaton
ETN
$136B
| $818K | 0.05% |
4,736
-144
| -3% | -$24.9K |
|