P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+2.93%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.41B
AUM Growth
+$98.5M
(+7.5%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
642
New
69
Increased
321
Reduced
195
Closed
41
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$39.5M |
| 2 |
Procter & Gamble
PG
|
+$12.7M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$8.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$6.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$7.03M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.33M |
| 3 |
Enterprise Products Partners
EPD
|
+$4.19M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.42M |
| 5 |
MPLX
MPLX
|
+$2.6M |
Sector Composition
| 1 | Consumer Staples | 25.12% |
| 2 | Technology | 12.09% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameris Bancorp
ABCB
$5.08B
| $545K | 0.04% |
10,388
-259
| -2% | -$13.6K |
|
302
Chesapeake Utilities
CPK
$2.96B
| $544K | 0.04% |
4,685
-18
| -0.4% | -$2.09K |
|
303
ICICI Bank
IBN
$114B
| $540K | 0.04% |
33,652
+5,813
| +21% | +$93.3K |
|
|
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.04% |
9,831
-1,304
| -12% | -$71.6K |
|
305
Franklin Electric
FELE
$4.34B
| $534K | 0.04% |
6,773
-313
| -4% | -$24.7K |
|
306
Dorman Products
DORM
$5.08B
| $532K | 0.04% |
5,181
-111
| -2% | -$11.4K |
|
307
Jefferies Financial Group
JEF
$13.2B
| $532K | 0.04% |
18,470
+375
| +2% | +$10.8K |
|
|
ISBC
308
DELISTED
Investors Bancorp, Inc.
ISBC
| $532K | 0.04% |
+36,199
| New | +$532K |
|
309
CACI
CACI
$10.4B
| $531K | 0.04% |
2,153
-10
| -0.5% | -$2.47K |
|
310
Onto Innovation
ONTO
$5.08B
| $528K | 0.04% |
8,033
+33
| +0.4% | +$2.17K |
|
311
MasTec
MTZ
$13.9B
| $527K | 0.04% |
5,624
-423
| -7% | -$39.6K |
|
312
CNX Resources
CNX
$4.18B
| $526K | 0.04% |
+35,775
| New | +$526K |
|
313
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $525K | 0.04% |
10,087
| – | – |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.04% |
+8,819
| New | +$524K |
|
315
Boeing
BA
$175B
| $522K | 0.04% |
2,049
-290
| -12% | -$73.9K |
|
316
Emergent Biosolutions
EBS
$403M
| $522K | 0.04% |
5,612
+1,135
| +25% | +$106K |
|
317
Pinnacle Financial Partners
PNFP
$7.63B
| $519K | 0.04% |
5,848
-721
| -11% | -$64K |
|
|
SAIL
318
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $519K | 0.04% |
10,243
+318
| +3% | +$16.1K |
|
319
Gilead Sciences
GILD
$144B
| $517K | 0.04% |
7,995
+12
| +0.2% | +$776 |
|
320
Forward Air
FWRD
$916M
| $514K | 0.04% |
5,796
+95
| +2% | +$8.43K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $514K | 0.04% |
+4,400
| New | +$514K |
|
322
Primerica
PRI
$8.9B
| $512K | 0.04% |
3,468
-262
| -7% | -$38.7K |
|
323
Jack in the Box
JACK
$375M
| $508K | 0.04% |
+4,628
| New | +$508K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $507K | 0.04% |
97,144
+24,641
| +34% | +$129K |
|
325
Cigna
CI
$80.3B
| $507K | 0.04% |
2,100
+165
| +9% | +$39.8K |
|