P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$141B
| $381K | 0.03% |
5,297
-105
| -2% | -$7.55K |
|
|
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
| $380K | 0.03% |
15,867
+1,989
| +14% | +$47.6K |
|
303
iShares Russell 2000 ETF
IWM
$67.7B
| $379K | 0.03% |
2,527
-92
| -4% | -$13.8K |
|
304
ScottsMiracle-Gro
SMG
$3.6B
| $379K | 0.03% |
+2,482
| New | +$379K |
|
305
Caterpillar
CAT
$198B
| $378K | 0.03% |
2,536
+47
| +2% | +$7.01K |
|
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $378K | 0.03% |
12,241
-366
| -3% | -$11.3K |
|
307
The Ensign Group
ENSG
$10B
| $378K | 0.03% |
+6,637
| New | +$378K |
|
308
Otis Worldwide
OTIS
$34.1B
| $377K | 0.03% |
6,038
-590
| -9% | -$36.8K |
|
309
Waste Management
WM
$88.2B
| $377K | 0.03% |
3,326
-3,536
| -52% | -$401K |
|
|
COUP
310
DELISTED
Coupa Software Incorporated
COUP
| $377K | 0.03% |
1,374
-16
| -1% | -$4.39K |
|
311
Trane Technologies
TT
$92.4B
| $373K | 0.03% |
3,078
-17
| -0.5% | -$2.06K |
|
|
SAIL
312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $373K | 0.03% |
+9,418
| New | +$373K |
|
313
Packaging Corp of America
PKG
$19.4B
| $372K | 0.03% |
3,411
-37
| -1% | -$4.04K |
|
314
Qorvo
QRVO
$8.45B
| $371K | 0.03% |
2,870
-24
| -0.8% | -$3.1K |
|
315
Masco
MAS
$15.8B
| $367K | 0.03% |
6,649
-6
| -0.1% | -$331 |
|
316
Helen of Troy
HELE
$575M
| $366K | 0.03% |
1,890
+67
| +4% | +$13K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $362K | 0.03% |
2,456
+69
| +3% | +$10.2K |
|
318
Ligand Pharmaceuticals
LGND
$3.25B
| $362K | 0.03% |
6,085
-893
| -13% | -$53.1K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.03% |
4,192
-980
| -19% | -$84.2K |
|
320
EastGroup Properties
EGP
$8.9B
| $358K | 0.03% |
2,769
-145
| -5% | -$18.7K |
|
321
Verisk Analytics
VRSK
$37.9B
| $356K | 0.03% |
1,919
-65
| -3% | -$12.1K |
|
322
Warner Music
WMG
$17.4B
| $356K | 0.03% |
12,397
-3,442
| -22% | -$98.8K |
|
323
IBM
IBM
$235B
| $355K | 0.03% |
3,054
-1,519
| -33% | -$177K |
|
|
QTS
324
DELISTED
QTS REALTY TRUST, INC.
QTS
| $351K | 0.03% |
5,570
-527
| -9% | -$33.2K |
|
325
IQVIA
IQV
$31.6B
| $350K | 0.03% |
2,219
-43
| -2% | -$6.78K |
|