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 | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.34B
| $502K | 0.05% |
2,672
-950
| -26% | -$178K |
|
302
IQVIA
IQV
$31.9B
| $497K | 0.05% |
2,292
+66
| +3% | +$14.3K |
|
303
Onto Innovation
ONTO
$5.1B
| $491K | 0.05% |
7,045
-200
| -3% | -$13.9K |
|
304
CME Group
CME
$94.4B
| $490K | 0.05% |
2,395
+21
| +0.9% | +$4.3K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $489K | 0.05% |
1,395
-326
| -19% | -$114K |
|
306
Cincinnati Financial
CINF
$24B
| $483K | 0.05% |
4,057
-2,645
| -39% | -$315K |
|
307
FIVE9
FIVN
$2.06B
| $483K | 0.05% |
5,295
+114
| +2% | +$10.4K |
|
308
Warner Music
WMG
$17B
| $482K | 0.05% |
19,771
+2,618
| +15% | +$63.8K |
|
309
General Motors
GM
$55.5B
| $481K | 0.05% |
15,142
+429
| +3% | +$13.6K |
|
310
SouthState Bank Corporation
SSB
$10.4B
| $479K | 0.05% |
6,212
-411
| -6% | -$31.7K |
|
311
Group 1 Automotive
GPI
$6.26B
| $473K | 0.05% |
2,788
-234
| -8% | -$39.7K |
|
312
Capital One
COF
$142B
| $472K | 0.05% |
4,533
-61
| -1% | -$6.35K |
|
313
VICI Properties
VICI
$35.8B
| $471K | 0.05% |
15,799
+7,585
| +92% | +$226K |
|
314
Newmont
NEM
$83.7B
| $469K | 0.05% |
7,865
-69
| -0.9% | -$4.12K |
|
315
EOG Resources
EOG
$64.4B
| $462K | 0.05% |
4,187
-280
| -6% | -$30.9K |
|
316
Franklin Electric
FELE
$4.34B
| $462K | 0.05% |
6,312
-114
| -2% | -$8.34K |
|
317
Steris
STE
$24.2B
| $462K | 0.05% |
2,240
+18
| +0.8% | +$3.71K |
|
318
Twilio
TWLO
$16.7B
| $462K | 0.05% |
5,514
+642
| +13% | +$53.8K |
|
319
Aflac
AFL
$57.2B
| $459K | 0.05% |
8,292
-366
| -4% | -$20.3K |
|
320
Church & Dwight Co
CHD
$23.3B
| $455K | 0.05% |
4,912
+752
| +18% | +$69.7K |
|
321
Monolithic Power Systems
MPWR
$41.5B
| $455K | 0.05% |
1,186
+48
| +4% | +$18.4K |
|
322
Chord Energy
CHRD
$5.92B
| $454K | 0.05% |
+3,732
| New | +$454K |
|
323
Forward Air
FWRD
$916M
| $453K | 0.05% |
4,928
-144
| -3% | -$13.2K |
|
324
CACI
CACI
$10.4B
| $451K | 0.05% |
1,600
-257
| -14% | -$72.4K |
|
325
Floor & Decor
FND
$9.42B
| $450K | 0.05% |
7,155
+352
| +5% | +$22.1K |
|