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 | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.1B
| $601K | 0.04% |
2,791
-34
| -1% | -$7.32K |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $596K | 0.04% |
12,370
+1,650
| +15% | +$79.5K |
|
328
Williams Companies
WMB
$69.9B
| $594K | 0.04% |
22,823
-1,713
| -7% | -$44.6K |
|
329
Hartford Financial Services
HIG
$37B
| $586K | 0.04% |
8,495
-138
| -2% | -$9.52K |
|
330
Cincinnati Financial
CINF
$24B
| $582K | 0.04% |
5,110
+392
| +8% | +$44.6K |
|
331
CNX Resources
CNX
$4.18B
| $582K | 0.04% |
42,352
-664
| -2% | -$9.13K |
|
332
ICF International
ICFI
$1.75B
| $578K | 0.04% |
5,637
+10
| +0.2% | +$1.03K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $578K | 0.04% |
19,155
-988
| -5% | -$29.8K |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.23B
| $575K | 0.04% |
3,410
-28
| -0.8% | -$4.72K |
|
335
Marcus & Millichap
MMI
$1.29B
| $573K | 0.04% |
11,139
+495
| +5% | +$25.5K |
|
336
STAG Industrial
STAG
$6.9B
| $573K | 0.04% |
11,939
-13
| -0.1% | -$624 |
|
337
Steris
STE
$24.2B
| $572K | 0.04% |
2,348
-23
| -1% | -$5.6K |
|
338
e.l.f. Beauty
ELF
$7.6B
| $566K | 0.04% |
17,044
-246
| -1% | -$8.17K |
|
339
Sarepta Therapeutics
SRPT
$1.96B
| $561K | 0.04% |
6,225
-603
| -9% | -$54.3K |
|
340
Western Alliance Bancorporation
WAL
$10B
| $559K | 0.04% |
5,189
-89
| -2% | -$9.59K |
|
341
Aflac
AFL
$57.2B
| $555K | 0.04% |
9,499
-1,661
| -15% | -$97K |
|
342
Trimble
TRMB
$19.2B
| $553K | 0.04% |
6,341
-786
| -11% | -$68.5K |
|
343
Alcon
ALC
$39B
| $552K | 0.04% |
6,337
+166
| +3% | +$14.5K |
|
344
CACI
CACI
$10.4B
| $551K | 0.04% |
2,046
-9
| -0.4% | -$2.42K |
|
345
Dorman Products
DORM
$5B
| $549K | 0.04% |
4,854
-49
| -1% | -$5.54K |
|
346
DoorDash
DASH
$105B
| $548K | 0.04% |
3,683
-615
| -14% | -$91.5K |
|
347
Diageo
DEO
$61.3B
| $545K | 0.04% |
2,476
-19
| -0.8% | -$4.18K |
|
348
Marathon Petroleum
MPC
$54.8B
| $545K | 0.04% |
8,522
+1,250
| +17% | +$79.9K |
|
349
Coterra Energy
CTRA
$18.3B
| $541K | 0.03% |
+28,498
| New | +$541K |
|
350
Primerica
PRI
$8.85B
| $540K | 0.03% |
3,522
+185
| +6% | +$28.4K |
|