P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-14.24%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$946M
AUM Growth
-$202M
(-18%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
634
New
28
Increased
219
Reduced
304
Closed
58
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$6.85M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
| 3 |
ServiceNow
NOW
|
$1.05M |
| 4 |
AutoZone
AZO
|
$1.03M |
| 5 |
S&P Global
SPGI
|
$986K |
Top Sells
| 1 |
Zoetis
ZTS
|
$6.01M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.89M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
| 5 |
Apple
AAPL
|
$1.77M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 11.14% |
| 3 | Financials | 9.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.3B
| $607K | 0.06% |
23,544
-3,136
| -12% | -$80.9K |
|
252
Charles Schwab
SCHW
$167B
| $606K | 0.06% |
9,596
+321
| +3% | +$20.3K |
|
|
SAIL
253
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $606K | 0.06% |
9,674
+494
| +5% | +$30.9K |
|
254
BJs Wholesale Club
BJ
$12.8B
| $604K | 0.06% |
9,684
| – | – |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $602K | 0.06% |
4,696
-10
| -0.2% | -$1.28K |
|
256
TJX Companies
TJX
$155B
| $598K | 0.06% |
10,715
+328
| +3% | +$18.3K |
|
257
T-Mobile US
TMUS
$284B
| $597K | 0.06% |
4,440
+127
| +3% | +$17.1K |
|
258
eBay
EBAY
$42.3B
| $595K | 0.06% |
14,281
-787
| -5% | -$32.8K |
|
259
Rio Tinto
RIO
$104B
| $593K | 0.06% |
9,727
-629
| -6% | -$38.3K |
|
260
Amphenol
APH
$135B
| $591K | 0.06% |
18,364
+112
| +0.6% | +$3.6K |
|
261
Electronic Arts
EA
$42.2B
| $591K | 0.06% |
4,858
-227
| -4% | -$27.6K |
|
262
KeyCorp
KEY
$20.8B
| $588K | 0.06% |
34,103
-4,837
| -12% | -$83.4K |
|
263
Analog Devices
ADI
$122B
| $584K | 0.06% |
3,999
+204
| +5% | +$29.8K |
|
264
Chesapeake Utilities
CPK
$2.96B
| $583K | 0.06% |
4,504
-35
| -0.8% | -$4.53K |
|
265
Fortive
FTV
$16.2B
| $582K | 0.06% |
10,705
-810
| -7% | -$44K |
|
266
EXL Service
EXLS
$7.26B
| $575K | 0.06% |
19,510
-1,340
| -6% | -$39.5K |
|
267
Qorvo
QRVO
$8.61B
| $574K | 0.06% |
6,087
+19
| +0.3% | +$1.79K |
|
268
AT&T
T
$212B
| $568K | 0.06% |
27,118
+2,950
| +12% | +$61.8K |
|
|
PRFT
269
DELISTED
Perficient Inc
PRFT
| $568K | 0.06% |
6,196
+202
| +3% | +$18.5K |
|
270
Keysight
KEYS
$28.9B
| $567K | 0.06% |
4,114
-81
| -2% | -$11.2K |
|
271
PNC Financial Services
PNC
$80.5B
| $565K | 0.06% |
3,582
+29
| +0.8% | +$4.57K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $564K | 0.06% |
4,400
| – | – |
|
273
Travelers Companies
TRV
$62B
| $563K | 0.06% |
3,326
-2,831
| -46% | -$479K |
|
274
Halliburton
HAL
$18.8B
| $562K | 0.06% |
17,933
+198
| +1% | +$6.21K |
|
275
Ollie's Bargain Outlet
OLLI
$8.18B
| $550K | 0.06% |
9,369
+2,837
| +43% | +$167K |
|