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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$6.77B
| $450K | 0.05% |
4,253
-18
| -0.4% | -$1.91K |
|
327
The Ensign Group
ENSG
$10B
| $449K | 0.05% |
6,108
-104
| -2% | -$7.65K |
|
328
Nasdaq
NDAQ
$53.6B
| $448K | 0.05% |
8,808
-21
| -0.2% | -$1.07K |
|
329
Williams Companies
WMB
$69.9B
| $447K | 0.05% |
14,311
-736
| -5% | -$23K |
|
330
Comerica
CMA
$8.85B
| $442K | 0.05% |
6,023
+134
| +2% | +$9.83K |
|
331
Diamondback Energy
FANG
$40.2B
| $442K | 0.05% |
3,650
-172
| -5% | -$20.8K |
|
|
DEA
332
Easterly Government Properties
DEA
$1.05B
| $441K | 0.05% |
9,259
+2,160
| +30% | +$103K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.92B
| $437K | 0.05% |
7,193
-945
| -12% | -$57.4K |
|
334
Movado Group
MOV
$431M
| $436K | 0.05% |
14,097
-228
| -2% | -$7.05K |
|
335
Valero Energy
VLO
$48.7B
| $435K | 0.05% |
4,089
-278
| -6% | -$29.6K |
|
336
Chubb
CB
$111B
| $434K | 0.05% |
2,207
-326
| -13% | -$64.1K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $433K | 0.05% |
1,809
+29
| +2% | +$6.94K |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $433K | 0.05% |
2,556
-4,771
| -65% | -$808K |
|
|
SWAV
339
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $428K | 0.05% |
2,241
+158
| +8% | +$30.2K |
|
340
Crown Castle
CCI
$41.9B
| $427K | 0.05% |
2,536
+43
| +2% | +$7.24K |
|
341
Integra LifeSciences
IART
$1.25B
| $427K | 0.05% |
7,912
-795
| -9% | -$42.9K |
|
342
Simply Good Foods
SMPL
$2.86B
| $426K | 0.05% |
11,276
-66
| -0.6% | -$2.49K |
|
343
Alcon
ALC
$39B
| $425K | 0.04% |
6,078
-183
| -3% | -$12.8K |
|
344
Air Products & Chemicals
APD
$64.5B
| $425K | 0.04% |
1,769
+85
| +5% | +$20.4K |
|
345
Packaging Corp of America
PKG
$19.8B
| $425K | 0.04% |
3,091
-19
| -0.6% | -$2.61K |
|
346
Diageo
DEO
$61.3B
| $424K | 0.04% |
2,434
-188
| -7% | -$32.7K |
|
347
Blackbaud
BLKB
$3.23B
| $422K | 0.04% |
7,259
+2,725
| +60% | +$158K |
|
348
Cloudflare
NET
$74.7B
| $420K | 0.04% |
9,594
+1,752
| +22% | +$76.7K |
|
|
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $420K | 0.04% |
11,116
-642
| -5% | -$24.3K |
|
350
Emerson Electric
EMR
$74.6B
| $418K | 0.04% |
5,259
-103
| -2% | -$8.19K |
|