P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.4B
| $526K | 0.04% |
2,061
-92
| -4% | -$23.5K |
|
327
Element Solutions
ESI
$6.33B
| $525K | 0.04% |
22,477
-1,294
| -5% | -$30.2K |
|
328
Movado Group
MOV
$431M
| $524K | 0.04% |
16,658
+519
| +3% | +$16.3K |
|
329
Rapid7
RPD
$1.32B
| $524K | 0.04% |
5,540
-149
| -3% | -$14.1K |
|
330
Nutrien
NTR
$27.4B
| $523K | 0.04% |
8,642
-5,157
| -37% | -$312K |
|
|
SRC
331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $523K | 0.04% |
+10,925
| New | +$523K |
|
332
Dorman Products
DORM
$5B
| $522K | 0.04% |
5,030
-151
| -3% | -$15.7K |
|
333
Snowflake
SNOW
$75.3B
| $519K | 0.03% |
2,145
-1
| -0% | -$242 |
|
334
Wynn Resorts
WYNN
$12.6B
| $518K | 0.03% |
4,233
-190
| -4% | -$23.3K |
|
335
O'Reilly Automotive
ORLY
$89B
| $516K | 0.03% |
13,680
| – | – |
|
336
Primerica
PRI
$8.85B
| $514K | 0.03% |
3,351
-117
| -3% | -$17.9K |
|
337
Oshkosh
OSK
$8.93B
| $513K | 0.03% |
4,114
-136
| -3% | -$17K |
|
338
Ameris Bancorp
ABCB
$5.08B
| $511K | 0.03% |
10,108
-280
| -3% | -$14.2K |
|
339
Crown Castle
CCI
$41.9B
| $511K | 0.03% |
2,623
+58
| +2% | +$11.3K |
|
340
Steris
STE
$24.2B
| $510K | 0.03% |
2,472
-114
| -4% | -$23.5K |
|
341
TechTarget
TTGT
$403M
| $507K | 0.03% |
+6,543
| New | +$507K |
|
342
Gilead Sciences
GILD
$143B
| $500K | 0.03% |
7,265
-730
| -9% | -$50.2K |
|
343
Marriott Vacations Worldwide
VAC
$2.73B
| $497K | 0.03% |
3,120
-191
| -6% | -$30.4K |
|
344
Air Products & Chemicals
APD
$64.5B
| $493K | 0.03% |
1,714
+18
| +1% | +$5.18K |
|
345
Diageo
DEO
$61.3B
| $493K | 0.03% |
2,572
-281
| -10% | -$53.9K |
|
346
Snap-on
SNA
$17.1B
| $493K | 0.03% |
2,209
+326
| +17% | +$72.8K |
|
347
ICF International
ICFI
$1.75B
| $492K | 0.03% |
5,605
-164
| -3% | -$14.4K |
|
348
Jack in the Box
JACK
$386M
| $492K | 0.03% |
4,407
-221
| -5% | -$24.7K |
|
349
Pinnacle Financial Partners
PNFP
$7.55B
| $492K | 0.03% |
5,580
-268
| -5% | -$23.6K |
|
|
SAIL
350
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $492K | 0.03% |
9,640
-603
| -6% | -$30.8K |
|