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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$8.33B
| $737K | 0.05% |
14,961
-9,069
| -38% | -$447K |
|
252
Lockheed Martin
LMT
$108B
| $735K | 0.05% |
1,944
-6
| -0.3% | -$2.27K |
|
253
Vertiv
VRT
$47.4B
| $732K | 0.05% |
26,830
-1,017
| -4% | -$27.7K |
|
254
Hologic
HOLX
$14.8B
| $728K | 0.05% |
10,909
-1,403
| -11% | -$93.6K |
|
255
Eaton
ETN
$136B
| $725K | 0.05% |
4,887
+353
| +8% | +$52.4K |
|
256
Charles Schwab
SCHW
$167B
| $718K | 0.05% |
9,868
-155
| -2% | -$11.3K |
|
257
Masco
MAS
$15.9B
| $717K | 0.05% |
12,167
+4,062
| +50% | +$239K |
|
258
Capital One
COF
$142B
| $716K | 0.05% |
4,628
-197
| -4% | -$30.5K |
|
259
Monster Beverage
MNST
$61B
| $711K | 0.05% |
15,562
-230
| -1% | -$10.5K |
|
260
American Financial Group
AFG
$11.6B
| $706K | 0.05% |
5,658
-225
| -4% | -$28.1K |
|
261
Bio-Rad Laboratories Class A
BIO
$8B
| $706K | 0.05% |
1,096
-738
| -40% | -$475K |
|
262
Dover
DOV
$24.4B
| $703K | 0.05% |
4,670
-107
| -2% | -$16.1K |
|
263
Old Dominion Freight Line
ODFL
$31.7B
| $694K | 0.05% |
5,472
-1,472
| -21% | -$187K |
|
264
Carrier Global
CARR
$55.8B
| $690K | 0.05% |
14,191
-192
| -1% | -$9.34K |
|
|
LHCG
265
DELISTED
LHC Group LLC
LHCG
| $688K | 0.05% |
3,433
-56
| -2% | -$11.2K |
|
266
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $687K | 0.05% |
13,343
-8,285
| -38% | -$427K |
|
267
EOG Resources
EOG
$64.4B
| $685K | 0.05% |
8,204
+133
| +2% | +$11.1K |
|
268
Cogent Communications
CCOI
$1.81B
| $683K | 0.05% |
8,888
+659
| +8% | +$50.6K |
|
269
Yum! Brands
YUM
$40.1B
| $680K | 0.05% |
5,907
-118
| -2% | -$13.6K |
|
270
Check Point Software Technologies
CHKP
$20.7B
| $676K | 0.05% |
5,826
-112
| -2% | -$13K |
|
271
Ecolab
ECL
$77.6B
| $674K | 0.05% |
3,270
-181
| -5% | -$37.3K |
|
272
Keysight
KEYS
$28.9B
| $674K | 0.05% |
4,362
-52
| -1% | -$8.04K |
|
273
Trane Technologies
TT
$92.1B
| $671K | 0.05% |
3,644
-36
| -1% | -$6.63K |
|
274
Williams Companies
WMB
$69.9B
| $663K | 0.04% |
24,940
+1,839
| +8% | +$48.9K |
|
275
DaVita
DVA
$9.86B
| $656K | 0.04% |
5,448
-357
| -6% | -$43K |
|