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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $817K | 0.05% |
16,000
| – | – |
|
252
Wheaton Precious Metals
WPM
$47.3B
| $815K | 0.05% |
18,993
+3,791
| +25% | +$163K |
|
253
Charles Schwab
SCHW
$167B
| $807K | 0.05% |
9,598
-50
| -0.5% | -$4.2K |
|
254
Yum! Brands
YUM
$40.1B
| $806K | 0.05% |
5,804
-36
| -0.6% | -$5K |
|
255
KeyCorp
KEY
$20.8B
| $805K | 0.05% |
34,796
+2,953
| +9% | +$68.3K |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $805K | 0.05% |
+6,945
| New | +$805K |
|
257
DXC Technology
DXC
$2.65B
| $802K | 0.05% |
24,922
-1,842
| -7% | -$59.3K |
|
258
Old Dominion Freight Line
ODFL
$31.7B
| $800K | 0.05% |
4,462
-622
| -12% | -$112K |
|
259
AT&T
T
$212B
| $800K | 0.05% |
43,059
-10,995
| -20% | -$204K |
|
260
Cambium Networks
CMBM
$18.4M
| $797K | 0.05% |
31,083
+12,233
| +65% | +$314K |
|
261
Selective Insurance
SIGI
$4.86B
| $797K | 0.05% |
9,728
-189
| -2% | -$15.5K |
|
262
Nexstar Media Group
NXST
$6.31B
| $795K | 0.05% |
5,265
+22
| +0.4% | +$3.32K |
|
263
iShares Russell 2000 ETF
IWM
$67.8B
| $792K | 0.05% |
3,560
-1,705
| -32% | -$379K |
|
264
BHP
BHP
$138B
| $784K | 0.05% |
14,566
+2,031
| +16% | +$109K |
|
|
PRFT
265
DELISTED
Perficient Inc
PRFT
| $778K | 0.05% |
6,021
-850
| -12% | -$110K |
|
266
Simon Property Group
SPG
$59.5B
| $777K | 0.05% |
4,862
+468
| +11% | +$74.8K |
|
267
Entegris
ENTG
$12.4B
| $772K | 0.05% |
5,573
-1,056
| -16% | -$146K |
|
268
Fortune Brands Innovations
FBIN
$7.3B
| $768K | 0.05% |
8,401
-62
| -0.7% | -$5.67K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $766K | 0.05% |
1,552
-274
| -15% | -$135K |
|
270
Cactus
WHD
$2.93B
| $762K | 0.05% |
19,989
-1,832
| -8% | -$69.8K |
|
271
Carrier Global
CARR
$55.8B
| $752K | 0.05% |
13,869
-34
| -0.2% | -$1.84K |
|
272
Linde
LIN
$220B
| $749K | 0.05% |
2,162
-159
| -7% | -$55.1K |
|
273
Warner Music
WMG
$17B
| $743K | 0.05% |
17,203
-1,203
| -7% | -$52K |
|
274
Comfort Systems
FIX
$24.9B
| $742K | 0.05% |
7,502
+154
| +2% | +$15.2K |
|
275
PNC Financial Services
PNC
$80.5B
| $740K | 0.05% |
+3,689
| New | +$740K |
|