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 | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$113B
| $708K | 0.05% |
2,858
+40
| +1% | +$9.91K |
|
252
Molina Healthcare
MOH
$9.51B
| $704K | 0.05% |
3,013
+401
| +15% | +$93.7K |
|
253
iShares US Technology ETF
IYW
$23.2B
| $702K | 0.05% |
8,000
| – | – |
|
254
Old National Bancorp
ONB
$8.96B
| $677K | 0.05% |
34,996
+9,339
| +36% | +$181K |
|
255
CMS Energy
CMS
$21.2B
| $674K | 0.05% |
11,004
-148
| -1% | -$9.07K |
|
256
American Financial Group
AFG
$11.5B
| $671K | 0.05% |
+5,883
| New | +$671K |
|
257
Weyerhaeuser
WY
$18.7B
| $667K | 0.05% |
18,728
+5,843
| +45% | +$208K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $667K | 0.05% |
3,489
-93
| -3% | -$17.8K |
|
259
Check Point Software Technologies
CHKP
$21.1B
| $665K | 0.05% |
5,938
+1,382
| +30% | +$155K |
|
260
Aptiv
APTV
$17.9B
| $659K | 0.05% |
4,776
+1,620
| +51% | +$224K |
|
261
Integra LifeSciences
IART
$1.22B
| $657K | 0.05% |
9,516
+198
| +2% | +$13.7K |
|
262
Dover
DOV
$24.4B
| $655K | 0.05% |
4,777
-248
| -5% | -$34K |
|
263
Charles Schwab
SCHW
$170B
| $653K | 0.05% |
10,023
-2,707
| -21% | -$176K |
|
264
Yum! Brands
YUM
$41.1B
| $652K | 0.05% |
6,025
-37
| -0.6% | -$4K |
|
265
Host Hotels & Resorts
HST
$12B
| $650K | 0.05% |
38,563
+2,505
| +7% | +$42.2K |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $648K | 0.05% |
1,909
-2
| -0.1% | -$679 |
|
267
Fortinet
FTNT
$61.6B
| $646K | 0.05% |
17,510
+5,375
| +44% | +$198K |
|
268
The Ensign Group
ENSG
$10B
| $644K | 0.05% |
6,862
+149
| +2% | +$14K |
|
269
Western Alliance Bancorporation
WAL
$9.86B
| $635K | 0.05% |
6,718
-747
| -10% | -$70.6K |
|
270
Keysight
KEYS
$29.1B
| $633K | 0.04% |
4,414
+421
| +11% | +$60.4K |
|
271
Church & Dwight Co
CHD
$23B
| $631K | 0.04% |
7,217
-165
| -2% | -$14.4K |
|
272
Cohu
COHU
$959M
| $631K | 0.04% |
15,076
+113
| +0.8% | +$4.73K |
|
273
Eaton
ETN
$136B
| $627K | 0.04% |
4,534
+257
| +6% | +$35.5K |
|
274
DaVita
DVA
$9.62B
| $625K | 0.04% |
5,805
-4,643
| -44% | -$500K |
|
275
Capital One
COF
$141B
| $614K | 0.04% |
4,825
-583
| -11% | -$74.2K |
|