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 | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $652K | 0.04% |
11,533
-1,310
| -10% | -$74.1K |
|
302
Jefferies Financial Group
JEF
$13.1B
| $647K | 0.04% |
17,439
-180
| -1% | -$6.68K |
|
303
Check Point Software Technologies
CHKP
$20.7B
| $645K | 0.04% |
5,534
-168
| -3% | -$19.6K |
|
304
Vertiv
VRT
$47.4B
| $640K | 0.04% |
25,641
-573
| -2% | -$14.3K |
|
305
Nasdaq
NDAQ
$53.6B
| $637K | 0.04% |
9,099
-24
| -0.3% | -$1.68K |
|
306
TechTarget
TTGT
$403M
| $637K | 0.04% |
6,656
+110
| +2% | +$10.5K |
|
307
Avantor
AVTR
$9.07B
| $634K | 0.04% |
15,051
-319
| -2% | -$13.4K |
|
308
Forward Air
FWRD
$916M
| $634K | 0.04% |
5,238
-147
| -3% | -$17.8K |
|
309
Analog Devices
ADI
$122B
| $633K | 0.04% |
3,601
+2
| +0.1% | +$352 |
|
310
Integra LifeSciences
IART
$1.25B
| $633K | 0.04% |
9,446
-181
| -2% | -$12.1K |
|
311
Perrigo
PRGO
$3.12B
| $630K | 0.04% |
16,203
-238
| -1% | -$9.25K |
|
312
EXL Service
EXLS
$7.26B
| $629K | 0.04% |
21,725
-1,020
| -4% | -$29.5K |
|
313
Movado Group
MOV
$431M
| $628K | 0.04% |
15,022
-2,043
| -12% | -$85.4K |
|
314
O'Reilly Automotive
ORLY
$89B
| $624K | 0.04% |
13,260
-210
| -2% | -$9.88K |
|
315
Wintrust Financial
WTFC
$9.34B
| $624K | 0.04% |
6,873
-81
| -1% | -$7.35K |
|
316
Franklin Electric
FELE
$4.34B
| $623K | 0.04% |
6,584
-45
| -0.7% | -$4.26K |
|
|
GMRE
317
Global Medical REIT
GMRE
$508M
| $622K | 0.04% |
35,025
+3,678
| +12% | +$65.3K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $620K | 0.04% |
14,227
-322
| -2% | -$14K |
|
319
Health Care Select Sector SPDR Fund
XLV
$34B
| $620K | 0.04% |
4,400
| – | – |
|
320
iShares Select U.S. REIT ETF
ICF
$1.92B
| $619K | 0.04% |
8,138
| – | – |
|
321
Cohu
COHU
$950M
| $617K | 0.04% |
16,204
-509
| -3% | -$19.4K |
|
322
Humana
HUM
$37B
| $616K | 0.04% |
1,329
-22
| -2% | -$10.2K |
|
323
Rapid7
RPD
$1.32B
| $613K | 0.04% |
5,212
-137
| -3% | -$16.1K |
|
324
Group 1 Automotive
GPI
$6.26B
| $607K | 0.04% |
3,107
-20
| -0.6% | -$3.91K |
|
325
Johnson Controls International
JCI
$69.5B
| $605K | 0.04% |
7,441
+688
| +10% | +$55.9K |
|