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 | |
|---|---|---|---|---|---|---|
301
Trimble
TRMB
$19.2B
| $586K | 0.04% |
7,127
+1,242
| +21% | +$102K |
|
302
Aflac
AFL
$57.2B
| $581K | 0.04% |
+11,160
| New | +$581K |
|
303
EPAM Systems
EPAM
$9.44B
| $580K | 0.04% |
+1,017
| New | +$580K |
|
304
Onto Innovation
ONTO
$5.1B
| $580K | 0.04% |
8,023
+199
| +3% | +$14.4K |
|
305
Coca-Cola Consolidated
COKE
$10.5B
| $579K | 0.04% |
14,680
+160
| +1% | +$6.31K |
|
306
Western Alliance Bancorporation
WAL
$10B
| $575K | 0.04% |
5,278
-402
| -7% | -$43.8K |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $571K | 0.04% |
86,663
-1,052
| -1% | -$6.93K |
|
308
Simon Property Group
SPG
$59.5B
| $571K | 0.04% |
4,394
+1,113
| +34% | +$145K |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $571K | 0.04% |
+15,202
| New | +$571K |
|
310
EXL Service
EXLS
$7.26B
| $560K | 0.04% |
22,745
+245
| +1% | +$6.03K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $560K | 0.04% |
4,400
| – | – |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $560K | 0.04% |
6,426
-1,408
| -18% | -$123K |
|
|
BPMC
313
DELISTED
Blueprint Medicines
BPMC
| $559K | 0.04% |
5,446
-1,380
| -20% | -$142K |
|
314
Chesapeake Utilities
CPK
$2.96B
| $559K | 0.04% |
4,651
+33
| +0.7% | +$3.97K |
|
315
Wintrust Financial
WTFC
$9.34B
| $559K | 0.04% |
6,954
-55
| -0.8% | -$4.42K |
|
316
Williams-Sonoma
WSM
$24.7B
| $558K | 0.04% |
6,296
+3,452
| +121% | +$306K |
|
317
O'Reilly Automotive
ORLY
$89B
| $549K | 0.04% |
13,470
-210
| -2% | -$8.56K |
|
|
CERN
318
DELISTED
Cerner Corp
CERN
| $549K | 0.04% |
7,788
-114
| -1% | -$8.04K |
|
319
CNX Resources
CNX
$4.18B
| $543K | 0.04% |
43,016
+9,112
| +27% | +$115K |
|
320
CACI
CACI
$10.4B
| $539K | 0.04% |
2,055
-6
| -0.3% | -$1.57K |
|
321
Cincinnati Financial
CINF
$24B
| $539K | 0.04% |
+4,718
| New | +$539K |
|
322
TechTarget
TTGT
$403M
| $539K | 0.04% |
6,546
+3
| +0% | +$247 |
|
323
Movado Group
MOV
$431M
| $538K | 0.04% |
17,065
+407
| +2% | +$12.8K |
|
324
Kforce
KFRC
$598M
| $536K | 0.04% |
8,988
-27
| -0.3% | -$1.61K |
|
325
Cohu
COHU
$950M
| $533K | 0.04% |
16,713
+1,445
| +9% | +$46.1K |
|