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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.2B
| $609K | 0.04% |
3,680
+602
| +20% | +$99.6K |
|
277
Carrier Global
CARR
$55.8B
| $608K | 0.04% |
14,383
+910
| +7% | +$38.5K |
|
278
Caterpillar
CAT
$198B
| $607K | 0.04% |
2,615
+192
| +8% | +$44.6K |
|
279
Hartford Financial Services
HIG
$36.7B
| $598K | 0.04% |
8,959
-4,819
| -35% | -$322K |
|
280
iShares Select U.S. REIT ETF
ICF
$1.9B
| $598K | 0.04% |
10,348
-614
| -6% | -$35.5K |
|
281
Humana
HUM
$37.1B
| $594K | 0.04% |
1,417
+46
| +3% | +$19.3K |
|
282
Southwest Airlines
LUV
$16.5B
| $586K | 0.04% |
9,585
-2,344
| -20% | -$143K |
|
283
EOG Resources
EOG
$64.1B
| $585K | 0.04% |
8,071
+1,889
| +31% | +$137K |
|
284
Hancock Whitney
HWC
$5.31B
| $582K | 0.04% |
13,843
+103
| +0.7% | +$4.33K |
|
285
Marriott Vacations Worldwide
VAC
$2.7B
| $577K | 0.04% |
3,311
+79
| +2% | +$13.8K |
|
286
Fifth Third Bancorp
FITB
$29.9B
| $576K | 0.04% |
15,387
+408
| +3% | +$15.3K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $576K | 0.04% |
10,786
| – | – |
|
288
Alibaba
BABA
$334B
| $575K | 0.04% |
2,534
-7,580
| -75% | -$1.72M |
|
289
Bloomin' Brands
BLMN
$589M
| $571K | 0.04% |
21,115
+930
| +5% | +$25.1K |
|
290
Malibu Boats
MBUU
$636M
| $570K | 0.04% |
7,160
+316
| +5% | +$25.2K |
|
291
Newmont
NEM
$83.3B
| $570K | 0.04% |
9,452
+468
| +5% | +$28.2K |
|
292
Comfort Systems
FIX
$25.2B
| $568K | 0.04% |
7,590
-820
| -10% | -$61.4K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $568K | 0.04% |
7,902
-39
| -0.5% | -$2.8K |
|
294
Cogent Communications
CCOI
$1.79B
| $566K | 0.04% |
8,229
+514
| +7% | +$35.4K |
|
295
Agree Realty
ADC
$8.01B
| $562K | 0.04% |
8,350
-644
| -7% | -$43.3K |
|
296
Vertiv
VRT
$47.2B
| $557K | 0.04% |
27,847
+180
| +0.7% | +$3.6K |
|
297
Wintrust Financial
WTFC
$9.26B
| $557K | 0.04% |
7,349
+433
| +6% | +$32.8K |
|
298
Wynn Resorts
WYNN
$12.8B
| $554K | 0.04% |
+4,423
| New | +$554K |
|
299
Boston Properties
BXP
$12B
| $548K | 0.04% |
5,411
-873
| -14% | -$88.4K |
|
300
Williams Companies
WMB
$69.4B
| $547K | 0.04% |
23,101
-75,390
| -77% | -$1.79M |
|