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 | |
|---|---|---|---|---|---|---|
351
Semtech
SMTC
$5.26B
| $538K | 0.03% |
6,045
+488
| +9% | +$43.4K |
|
352
Crown Castle
CCI
$41.9B
| $535K | 0.03% |
2,562
-29
| -1% | -$6.06K |
|
353
The Ensign Group
ENSG
$10B
| $534K | 0.03% |
6,358
-189
| -3% | -$15.9K |
|
354
Williams-Sonoma
WSM
$24.7B
| $534K | 0.03% |
6,312
+16
| +0.3% | +$1.35K |
|
355
Stifel
SF
$11.5B
| $529K | 0.03% |
7,515
-292
| -4% | -$20.6K |
|
356
T-Mobile US
TMUS
$284B
| $529K | 0.03% |
4,559
-4,485
| -50% | -$520K |
|
357
Pinnacle Financial Partners
PNFP
$7.55B
| $525K | 0.03% |
5,495
-46
| -0.8% | -$4.4K |
|
358
Comerica
CMA
$8.85B
| $524K | 0.03% |
6,027
-32
| -0.5% | -$2.78K |
|
359
Element Solutions
ESI
$6.33B
| $524K | 0.03% |
21,564
-778
| -3% | -$18.9K |
|
360
Gaming and Leisure Properties
GLPI
$13.7B
| $522K | 0.03% |
10,735
-236
| -2% | -$11.5K |
|
361
Ambarella
AMBA
$3.54B
| $520K | 0.03% |
2,562
-647
| -20% | -$131K |
|
362
Oshkosh
OSK
$8.93B
| $519K | 0.03% |
4,609
+263
| +6% | +$29.6K |
|
363
Air Products & Chemicals
APD
$64.5B
| $515K | 0.03% |
1,694
-20
| -1% | -$6.08K |
|
364
SouthState Bank Corporation
SSB
$10.4B
| $514K | 0.03% |
6,414
+401
| +7% | +$32.1K |
|
365
McKesson
MCK
$85.5B
| $512K | 0.03% |
2,061
-4
| -0.2% | -$994 |
|
366
Prologis
PLD
$105B
| $511K | 0.03% |
3,034
-46
| -1% | -$7.75K |
|
367
Gilead Sciences
GILD
$143B
| $506K | 0.03% |
6,962
+67
| +1% | +$4.87K |
|
|
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $505K | 0.03% |
11,644
+368
| +3% | +$16K |
|
369
Mettler-Toledo International
MTD
$26.9B
| $504K | 0.03% |
297
-3
| -1% | -$5.09K |
|
|
SAIL
370
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $500K | 0.03% |
10,348
+344
| +3% | +$16.6K |
|
371
Cigna
CI
$81.5B
| $498K | 0.03% |
2,169
+103
| +5% | +$23.6K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $497K | 0.03% |
84,590
-2,073
| -2% | -$12.2K |
|
373
Idacorp
IDA
$6.77B
| $496K | 0.03% |
4,377
-55
| -1% | -$6.23K |
|
374
Malibu Boats
MBUU
$648M
| $496K | 0.03% |
7,214
-223
| -3% | -$15.3K |
|
375
Simply Good Foods
SMPL
$2.86B
| $495K | 0.03% |
11,912
-242
| -2% | -$10.1K |
|