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 | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $656K | 0.05% |
12,843
-500
| -4% | -$25.5K |
|
277
Rio Tinto
RIO
$104B
| $653K | 0.05% |
9,771
-49
| -0.5% | -$3.28K |
|
278
Ecolab
ECL
$77.6B
| $651K | 0.05% |
3,120
-150
| -5% | -$31.3K |
|
279
Fortune Brands Innovations
FBIN
$7.3B
| $647K | 0.04% |
8,463
-271
| -3% | -$20.7K |
|
280
Check Point Software Technologies
CHKP
$20.7B
| $644K | 0.04% |
5,702
-124
| -2% | -$14K |
|
281
Williams Companies
WMB
$69.9B
| $637K | 0.04% |
24,536
-404
| -2% | -$10.5K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $635K | 0.04% |
1,863
-26
| -1% | -$8.86K |
|
283
Sarepta Therapeutics
SRPT
$1.96B
| $631K | 0.04% |
6,828
-947
| -12% | -$87.5K |
|
284
Vertiv
VRT
$47.4B
| $631K | 0.04% |
26,214
-616
| -2% | -$14.8K |
|
285
Avantor
AVTR
$9.07B
| $629K | 0.04% |
15,370
-360
| -2% | -$14.7K |
|
286
Jefferies Financial Group
JEF
$13.1B
| $625K | 0.04% |
17,619
-473
| -3% | -$16.8K |
|
287
Snowflake
SNOW
$75.3B
| $625K | 0.04% |
2,067
-78
| -4% | -$23.6K |
|
288
CMS Energy
CMS
$21.4B
| $623K | 0.04% |
10,431
-169
| -2% | -$10.1K |
|
289
ICICI Bank
IBN
$113B
| $621K | 0.04% |
32,889
+1,377
| +4% | +$26K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $618K | 0.04% |
14,549
-566
| -4% | -$24K |
|
291
Trane Technologies
TT
$92.1B
| $615K | 0.04% |
3,563
-81
| -2% | -$14K |
|
292
S&P Global
SPGI
$164B
| $607K | 0.04% |
1,429
-19
| -1% | -$8.07K |
|
293
Hartford Financial Services
HIG
$37B
| $606K | 0.04% |
8,633
-173
| -2% | -$12.1K |
|
294
Rapid7
RPD
$1.32B
| $604K | 0.04% |
5,349
-191
| -3% | -$21.6K |
|
295
Analog Devices
ADI
$122B
| $603K | 0.04% |
3,599
+954
| +36% | +$160K |
|
296
DaVita
DVA
$9.86B
| $602K | 0.04% |
5,175
-273
| -5% | -$31.8K |
|
297
BHP
BHP
$138B
| $599K | 0.04% |
12,535
-321
| -2% | -$15.3K |
|
298
Snap-on
SNA
$17.1B
| $591K | 0.04% |
2,825
+616
| +28% | +$129K |
|
299
Group 1 Automotive
GPI
$6.26B
| $587K | 0.04% |
3,127
+51
| +2% | +$9.57K |
|
300
Nasdaq
NDAQ
$53.6B
| $587K | 0.04% |
9,123
-42
| -0.5% | -$2.7K |
|