P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Ensign Group
ENSG
$10B
| $491K | 0.03% |
6,547
-126
| -2% | -$9.45K |
|
|
ISBC
352
DELISTED
Investors Bancorp, Inc.
ISBC
| $490K | 0.03% |
32,425
-1,760
| -5% | -$26.6K |
|
353
Comerica
CMA
$8.85B
| $488K | 0.03% |
6,059
-44
| -0.7% | -$3.54K |
|
354
Aurinia Pharmaceuticals
AUPH
$1.63B
| $487K | 0.03% |
21,995
-9,508
| -30% | -$211K |
|
355
Kaiser Aluminum
KALU
$1.25B
| $487K | 0.03% |
4,469
+113
| +3% | +$12.3K |
|
356
Caterpillar
CAT
$198B
| $486K | 0.03% |
2,532
-36
| -1% | -$6.91K |
|
357
Element Solutions
ESI
$6.33B
| $484K | 0.03% |
22,342
-135
| -0.6% | -$2.93K |
|
358
Steris
STE
$24.2B
| $484K | 0.03% |
2,371
-101
| -4% | -$20.6K |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $484K | 0.03% |
4,506
-2,312
| -34% | -$248K |
|
360
Diageo
DEO
$61.3B
| $482K | 0.03% |
2,495
-77
| -3% | -$14.9K |
|
361
Gilead Sciences
GILD
$143B
| $482K | 0.03% |
6,895
-370
| -5% | -$25.9K |
|
362
Bio-Rad Laboratories Class A
BIO
$8B
| $478K | 0.03% |
641
-455
| -42% | -$339K |
|
363
West Pharmaceutical
WST
$18B
| $475K | 0.03% |
1,118
-44
| -4% | -$18.7K |
|
364
Moelis & Co
MC
$5.24B
| $470K | 0.03% |
7,609
+121
| +2% | +$7.47K |
|
365
STAG Industrial
STAG
$6.9B
| $470K | 0.03% |
11,952
-12,755
| -52% | -$502K |
|
366
Korn Ferry
KFY
$3.83B
| $468K | 0.03% |
6,479
+96
| +2% | +$6.93K |
|
367
Airbnb
ABNB
$75.8B
| $466K | 0.03% |
+2,781
| New | +$466K |
|
368
Atlantic Union Bankshares
AUB
$5.09B
| $466K | 0.03% |
12,651
+516
| +4% | +$19K |
|
369
MasTec
MTZ
$14B
| $465K | 0.03% |
5,384
+154
| +3% | +$13.3K |
|
370
Dorman Products
DORM
$5B
| $464K | 0.03% |
4,903
-127
| -3% | -$12K |
|
371
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $464K | 0.03% |
9,283
+696
| +8% | +$34.8K |
|
|
GMRE
372
Global Medical REIT
GMRE
$508M
| $461K | 0.03% |
31,347
+7,658
| +32% | +$113K |
|
373
Johnson Controls International
JCI
$69.5B
| $460K | 0.03% |
6,753
+48
| +0.7% | +$3.27K |
|
374
Idacorp
IDA
$6.77B
| $458K | 0.03% |
4,432
+71
| +2% | +$7.34K |
|
|
NBIS
375
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $455K | 0.03% |
5,708
+66
| +1% | +$5.26K |
|