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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$167B
| $507K | 0.04% |
1,435
+57
| +4% | +$20.1K |
|
327
ICF International
ICFI
$1.76B
| $505K | 0.04% |
5,769
-905
| -14% | -$79.2K |
|
328
Kforce
KFRC
$577M
| $505K | 0.04% |
9,432
+205
| +2% | +$11K |
|
329
Oshkosh
OSK
$8.9B
| $504K | 0.04% |
4,250
+79
| +2% | +$9.37K |
|
330
Corning
GLW
$61.8B
| $498K | 0.04% |
11,449
+1,277
| +13% | +$55.5K |
|
331
Group 1 Automotive
GPI
$6.17B
| $495K | 0.04% |
3,137
+64
| +2% | +$10.1K |
|
332
Steris
STE
$24.5B
| $493K | 0.04% |
2,586
-494
| -16% | -$94.2K |
|
333
Kaiser Aluminum
KALU
$1.24B
| $492K | 0.03% |
4,454
-782
| -15% | -$86.4K |
|
334
Snowflake
SNOW
$76.7B
| $492K | 0.03% |
2,146
+932
| +77% | +$214K |
|
335
Trimble
TRMB
$19.3B
| $487K | 0.03% |
+6,266
| New | +$487K |
|
336
Masco
MAS
$15.9B
| $486K | 0.03% |
8,105
+615
| +8% | +$36.9K |
|
337
Kosmos Energy
KOS
$789M
| $485K | 0.03% |
158,054
-18,718
| -11% | -$57.4K |
|
338
Air Products & Chemicals
APD
$64.3B
| $477K | 0.03% |
1,696
| – | – |
|
339
Fiverr
FVRR
$894M
| $475K | 0.03% |
2,185
-37
| -2% | -$8.04K |
|
340
Regal Rexnord
RRX
$9.54B
| $475K | 0.03% |
3,333
+66
| +2% | +$9.41K |
|
341
Avantor
AVTR
$8.95B
| $474K | 0.03% |
+16,406
| New | +$474K |
|
342
Universal Display
OLED
$6.91B
| $474K | 0.03% |
+2,003
| New | +$474K |
|
|
PRFT
343
DELISTED
Perficient Inc
PRFT
| $473K | 0.03% |
8,061
+121
| +2% | +$7.1K |
|
344
Gibraltar Industries
ROCK
$1.79B
| $470K | 0.03% |
5,133
-8,487
| -62% | -$777K |
|
345
Diageo
DEO
$59.1B
| $469K | 0.03% |
2,853
+883
| +45% | +$145K |
|
346
Atlantic Union Bankshares
AUB
$5.06B
| $465K | 0.03% |
12,129
+148
| +1% | +$5.67K |
|
347
Nasdaq
NDAQ
$54.5B
| $465K | 0.03% |
9,459
-14,961
| -61% | -$735K |
|
348
SouthState Bank Corporation
SSB
$10.3B
| $465K | 0.03% |
5,920
+42
| +0.7% | +$3.3K |
|
349
Intercontinental Exchange
ICE
$99.5B
| $464K | 0.03% |
4,156
+293
| +8% | +$32.7K |
|
350
Entegris
ENTG
$12.4B
| $462K | 0.03% |
4,138
-1,383
| -25% | -$154K |
|