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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.96B
| $550K | 0.06% |
7,340
+68
| +0.9% | +$5.1K |
|
277
CenterPoint Energy
CNP
$24.7B
| $548K | 0.06% |
18,510
-172
| -0.9% | -$5.09K |
|
278
3M
MMM
$82.7B
| $546K | 0.06% |
5,048
-1,251
| -20% | -$135K |
|
279
Ecolab
ECL
$77.6B
| $545K | 0.06% |
3,543
+204
| +6% | +$31.4K |
|
280
CNX Resources
CNX
$4.18B
| $541K | 0.06% |
32,864
-8,023
| -20% | -$132K |
|
281
Linde
LIN
$220B
| $541K | 0.06% |
1,882
-175
| -9% | -$50.3K |
|
282
Cigna
CI
$81.5B
| $539K | 0.06% |
2,044
+18
| +0.9% | +$4.75K |
|
283
Best Buy
BBY
$16.1B
| $538K | 0.06% |
8,246
-4,265
| -34% | -$278K |
|
284
Eaton
ETN
$136B
| $537K | 0.06% |
4,266
-734
| -15% | -$92.4K |
|
285
ICICI Bank
IBN
$113B
| $535K | 0.06% |
30,175
-3,782
| -11% | -$67.1K |
|
286
O'Reilly Automotive
ORLY
$89B
| $533K | 0.06% |
12,645
-255
| -2% | -$10.7K |
|
287
Dover
DOV
$24.4B
| $532K | 0.06% |
4,387
+34
| +0.8% | +$4.12K |
|
288
Wintrust Financial
WTFC
$9.34B
| $528K | 0.06% |
6,587
-53
| -0.8% | -$4.25K |
|
289
Avantor
AVTR
$9.07B
| $523K | 0.06% |
16,817
+265
| +2% | +$8.24K |
|
290
Gaming and Leisure Properties
GLPI
$13.7B
| $522K | 0.06% |
11,377
-191
| -2% | -$8.76K |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $519K | 0.05% |
7,686
+1,698
| +28% | +$115K |
|
292
Colgate-Palmolive
CL
$68.8B
| $516K | 0.05% |
6,438
+407
| +7% | +$32.6K |
|
293
Yum China
YUMC
$16.5B
| $512K | 0.05% |
10,565
-2,642
| -20% | -$128K |
|
294
Kforce
KFRC
$598M
| $508K | 0.05% |
8,278
-85
| -1% | -$5.22K |
|
295
Hartford Financial Services
HIG
$37B
| $507K | 0.05% |
7,753
-190
| -2% | -$12.4K |
|
296
ICF International
ICFI
$1.75B
| $507K | 0.05% |
5,342
-6
| -0.1% | -$569 |
|
297
Carrier Global
CARR
$55.8B
| $506K | 0.05% |
14,180
-71
| -0.5% | -$2.53K |
|
298
Stifel
SF
$11.5B
| $506K | 0.05% |
9,024
+2,011
| +29% | +$113K |
|
299
Dorman Products
DORM
$5B
| $505K | 0.05% |
4,602
+10
| +0.2% | +$1.1K |
|
300
e.l.f. Beauty
ELF
$7.6B
| $503K | 0.05% |
16,402
+260
| +2% | +$7.97K |
|