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 | |
|---|---|---|---|---|---|---|
|
LHCG
276
DELISTED
LHC Group LLC
LHCG
| $740K | 0.05% |
5,394
+2,060
| +62% | +$283K |
|
277
American Financial Group
AFG
$11.6B
| $739K | 0.05% |
5,380
-132
| -2% | -$18.1K |
|
278
Agree Realty
ADC
$8.08B
| $737K | 0.05% |
10,334
-523
| -5% | -$37.3K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $737K | 0.05% |
1,838
-25
| -1% | -$10K |
|
280
FIVE9
FIVN
$2.06B
| $731K | 0.05% |
5,320
-171
| -3% | -$23.5K |
|
281
Ovintiv
OVV
$10.6B
| $726K | 0.05% |
21,542
-47
| -0.2% | -$1.58K |
|
282
Ecolab
ECL
$77.6B
| $725K | 0.05% |
3,089
-31
| -1% | -$7.28K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $723K | 0.05% |
7,780
-8
| -0.1% | -$743 |
|
284
Monster Beverage
MNST
$61B
| $721K | 0.05% |
15,006
-246
| -2% | -$11.8K |
|
285
Trane Technologies
TT
$92.1B
| $713K | 0.05% |
3,527
-36
| -1% | -$7.28K |
|
286
Cogent Communications
CCOI
$1.81B
| $710K | 0.05% |
9,708
+427
| +5% | +$31.2K |
|
287
Progressive
PGR
$143B
| $703K | 0.05% |
6,853
-1,219
| -15% | -$125K |
|
288
Lockheed Martin
LMT
$108B
| $702K | 0.05% |
1,976
-10
| -0.5% | -$3.55K |
|
289
Essex Property Trust
ESS
$17.3B
| $697K | 0.04% |
1,980
-798
| -29% | -$281K |
|
290
Illumina
ILMN
$15.7B
| $684K | 0.04% |
1,847
-74
| -4% | -$27.4K |
|
291
Snowflake
SNOW
$75.3B
| $684K | 0.04% |
2,018
-49
| -2% | -$16.6K |
|
292
Chesapeake Utilities
CPK
$2.96B
| $677K | 0.04% |
4,645
-6
| -0.1% | -$874 |
|
293
Rio Tinto
RIO
$104B
| $675K | 0.04% |
10,089
+318
| +3% | +$21.3K |
|
294
S&P Global
SPGI
$164B
| $672K | 0.04% |
1,424
-5
| -0.3% | -$2.36K |
|
295
Ultra Clean Holdings
UCTT
$1.11B
| $671K | 0.04% |
11,692
-476
| -4% | -$27.3K |
|
296
Yum China
YUMC
$16.5B
| $669K | 0.04% |
13,423
-285
| -2% | -$14.2K |
|
297
ICICI Bank
IBN
$113B
| $664K | 0.04% |
33,545
+656
| +2% | +$13K |
|
298
Capital One
COF
$142B
| $660K | 0.04% |
4,548
-106
| -2% | -$15.4K |
|
299
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $655K | 0.04% |
+10,689
| New | +$655K |
|
300
Kforce
KFRC
$598M
| $654K | 0.04% |
8,700
-288
| -3% | -$21.7K |
|