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 | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$4.86B
| $749K | 0.05% |
9,917
+173
| +2% | +$13.1K |
|
252
Zillow
Z
$21.3B
| $740K | 0.05% |
8,397
-2,835
| -25% | -$250K |
|
253
Whirlpool
WHR
$5.28B
| $738K | 0.05% |
3,620
-206
| -5% | -$42K |
|
254
Progressive
PGR
$143B
| $730K | 0.05% |
8,072
-400
| -5% | -$36.2K |
|
255
Eaton
ETN
$136B
| $729K | 0.05% |
4,880
-7
| -0.1% | -$1.05K |
|
256
Constellation Brands
STZ
$26.2B
| $728K | 0.05% |
3,457
-91
| -3% | -$19.2K |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $726K | 0.05% |
5,084
-388
| -7% | -$55.4K |
|
258
Agree Realty
ADC
$8.08B
| $719K | 0.05% |
10,857
+2,611
| +32% | +$173K |
|
259
Carrier Global
CARR
$55.8B
| $719K | 0.05% |
13,903
-288
| -2% | -$14.9K |
|
260
Quest Diagnostics
DGX
$20.5B
| $716K | 0.05% |
4,922
+2,962
| +151% | +$431K |
|
261
Yum! Brands
YUM
$40.1B
| $714K | 0.05% |
5,840
-67
| -1% | -$8.19K |
|
262
Dover
DOV
$24.4B
| $713K | 0.05% |
4,584
-86
| -2% | -$13.4K |
|
263
Ovintiv
OVV
$10.6B
| $710K | 0.05% |
+21,589
| New | +$710K |
|
264
Lennar Class A
LEN
$36.7B
| $707K | 0.05% |
7,792
-561
| -7% | -$50.9K |
|
265
Charles Schwab
SCHW
$167B
| $703K | 0.05% |
9,648
-220
| -2% | -$16K |
|
266
Keysight
KEYS
$28.9B
| $697K | 0.05% |
4,243
-119
| -3% | -$19.5K |
|
267
American Financial Group
AFG
$11.6B
| $694K | 0.05% |
5,512
-146
| -3% | -$18.4K |
|
268
KeyCorp
KEY
$20.8B
| $688K | 0.05% |
31,843
-4,911
| -13% | -$106K |
|
269
Lockheed Martin
LMT
$108B
| $686K | 0.05% |
1,986
+42
| +2% | +$14.5K |
|
270
Cambium Networks
CMBM
$18.4M
| $682K | 0.05% |
18,850
+8,860
| +89% | +$321K |
|
271
Linde
LIN
$220B
| $681K | 0.05% |
2,321
-341
| -13% | -$100K |
|
272
Monster Beverage
MNST
$61B
| $677K | 0.05% |
15,252
-310
| -2% | -$13.8K |
|
273
Generac Holdings
GNRC
$10.6B
| $663K | 0.05% |
1,623
-513
| -24% | -$210K |
|
274
Integra LifeSciences
IART
$1.25B
| $660K | 0.05% |
9,627
+381
| +4% | +$26.1K |
|
275
Cogent Communications
CCOI
$1.81B
| $657K | 0.05% |
9,281
+393
| +4% | +$27.8K |
|