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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $655K | 0.04% |
1,889
-20
| -1% | -$6.94K |
|
277
Integra LifeSciences
IART
$1.25B
| $631K | 0.04% |
9,246
-270
| -3% | -$18.4K |
|
278
CMS Energy
CMS
$21.4B
| $626K | 0.04% |
10,600
-404
| -4% | -$23.9K |
|
279
Molina Healthcare
MOH
$9.47B
| $622K | 0.04% |
2,458
-555
| -18% | -$140K |
|
280
Fiserv
FI
$73.4B
| $619K | 0.04% |
5,793
-299
| -5% | -$31.9K |
|
281
iShares Select U.S. REIT ETF
ICF
$1.92B
| $618K | 0.04% |
9,448
-900
| -9% | -$58.9K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $617K | 0.04% |
7,902
| – | – |
|
283
Humana
HUM
$37B
| $612K | 0.04% |
1,383
-34
| -2% | -$15K |
|
284
Church & Dwight Co
CHD
$23.3B
| $610K | 0.04% |
7,153
-64
| -0.9% | -$5.46K |
|
285
Sarepta Therapeutics
SRPT
$1.96B
| $604K | 0.04% |
7,775
+4,637
| +148% | +$360K |
|
|
BPMC
286
DELISTED
Blueprint Medicines
BPMC
| $600K | 0.04% |
6,826
+2,831
| +71% | +$249K |
|
287
Cactus
WHD
$2.93B
| $598K | 0.04% |
16,286
+2,773
| +21% | +$102K |
|
288
S&P Global
SPGI
$164B
| $595K | 0.04% |
1,448
+13
| +0.9% | +$5.34K |
|
|
PRFT
289
DELISTED
Perficient Inc
PRFT
| $594K | 0.04% |
7,386
-675
| -8% | -$54.3K |
|
290
Fiverr
FVRR
$875M
| $592K | 0.04% |
2,438
+253
| +12% | +$61.4K |
|
291
Jefferies Financial Group
JEF
$13.1B
| $591K | 0.04% |
18,092
-378
| -2% | -$12.3K |
|
|
PDCE
292
DELISTED
PDC Energy, Inc.
PDCE
| $591K | 0.04% |
+12,899
| New | +$591K |
|
293
Coca-Cola Consolidated
COKE
$10.5B
| $584K | 0.04% |
14,520
-330
| -2% | -$13.3K |
|
294
Agree Realty
ADC
$8.08B
| $581K | 0.04% |
8,246
-104
| -1% | -$7.33K |
|
295
Ultra Clean Holdings
UCTT
$1.11B
| $579K | 0.04% |
10,774
-1,645
| -13% | -$88.4K |
|
296
The Ensign Group
ENSG
$10B
| $578K | 0.04% |
6,673
-189
| -3% | -$16.4K |
|
297
Fifth Third Bancorp
FITB
$30.2B
| $578K | 0.04% |
15,115
-272
| -2% | -$10.4K |
|
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $576K | 0.04% |
10,786
| – | – |
|
299
Entegris
ENTG
$12.4B
| $575K | 0.04% |
4,679
+541
| +13% | +$66.5K |
|
300
Onto Innovation
ONTO
$5.1B
| $571K | 0.04% |
7,824
-209
| -3% | -$15.3K |
|