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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.7B
| $462K | 0.03% |
13,680
+1,350
| +11% | +$45.6K |
|
352
Movado Group
MOV
$427M
| $459K | 0.03% |
16,139
+426
| +3% | +$12.1K |
|
353
Colgate-Palmolive
CL
$68.1B
| $458K | 0.03% |
5,808
+123
| +2% | +$9.7K |
|
354
Clorox
CLX
$15.4B
| $457K | 0.03% |
2,368
+975
| +70% | +$188K |
|
355
Packaging Corp of America
PKG
$19.3B
| $457K | 0.03% |
3,400
| – | – |
|
356
Avient
AVNT
$3.39B
| $455K | 0.03% |
9,632
+3
| +0% | +$142 |
|
357
Celanese
CE
$4.89B
| $453K | 0.03% |
3,025
-741
| -20% | -$111K |
|
358
Dow Inc
DOW
$17.1B
| $453K | 0.03% |
7,081
+1,051
| +17% | +$67.2K |
|
359
Idacorp
IDA
$6.73B
| $450K | 0.03% |
4,498
-149
| -3% | -$14.9K |
|
360
Marriott International Class A Common Stock
MAR
$71.7B
| $449K | 0.03% |
3,032
-222
| -7% | -$32.9K |
|
361
e.l.f. Beauty
ELF
$7.88B
| $447K | 0.03% |
16,643
+177
| +1% | +$4.75K |
|
362
Comerica
CMA
$8.88B
| $445K | 0.03% |
6,205
+559
| +10% | +$40.1K |
|
363
Crown Castle
CCI
$41.2B
| $442K | 0.03% |
2,565
+147
| +6% | +$25.3K |
|
364
Moelis & Co
MC
$5.36B
| $441K | 0.03% |
8,028
+936
| +13% | +$51.4K |
|
365
IQVIA
IQV
$32.2B
| $440K | 0.03% |
2,279
+113
| +5% | +$21.8K |
|
366
Element Solutions
ESI
$6.22B
| $435K | 0.03% |
23,771
-475
| -2% | -$8.69K |
|
367
Snap-on
SNA
$16.8B
| $435K | 0.03% |
1,883
+6
| +0.3% | +$1.39K |
|
|
BCPC
368
Balchem Corporation
BCPC
$5.14B
| $435K | 0.03% |
3,465
-6
| -0.2% | -$753 |
|
369
BJs Wholesale Club
BJ
$12.8B
| $434K | 0.03% |
9,684
+37
| +0.4% | +$1.66K |
|
370
TechnipFMC
FTI
$16.3B
| $432K | 0.03% |
+55,940
| New | +$432K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $431K | 0.03% |
11,707
+2,878
| +33% | +$106K |
|
372
Tyson Foods
TSN
$19.9B
| $430K | 0.03% |
+5,792
| New | +$430K |
|
373
United Bankshares
UBSI
$5.35B
| $430K | 0.03% |
11,142
-128
| -1% | -$4.94K |
|
374
Coca-Cola Consolidated
COKE
$10.7B
| $429K | 0.03% |
14,850
+5,030
| +51% | +$145K |
|
|
COUP
375
DELISTED
Coupa Software Incorporated
COUP
| $428K | 0.03% |
1,682
+290
| +21% | +$73.8K |
|