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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $416K | 0.04% |
3,200
-182
| -5% | -$23.7K |
|
352
i3 Verticals
IIIV
$730M
| $415K | 0.04% |
+16,578
| New | +$415K |
|
353
Synovus
SNV
$7.15B
| $415K | 0.04% |
+11,503
| New | +$415K |
|
354
Quanta Services
PWR
$55.5B
| $412K | 0.04% |
3,291
-8,424
| -72% | -$1.05M |
|
355
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $412K | 0.04% |
9,323
-293
| -3% | -$12.9K |
|
|
LHCG
356
DELISTED
LHC Group LLC
LHCG
| $410K | 0.04% |
2,633
-2,397
| -48% | -$373K |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $407K | 0.04% |
2,991
+78
| +3% | +$10.6K |
|
358
Waste Management
WM
$88.6B
| $402K | 0.04% |
2,628
+213
| +9% | +$32.6K |
|
359
Evercore
EVR
$12.3B
| $401K | 0.04% |
+4,283
| New | +$401K |
|
360
Atlantic Union Bankshares
AUB
$5.09B
| $399K | 0.04% |
11,768
-220
| -2% | -$7.46K |
|
361
Hanover Insurance
THG
$6.35B
| $398K | 0.04% |
2,719
-434
| -14% | -$63.5K |
|
|
JBTM
362
JBT Marel Corporation
JBTM
$7.35B
| $396K | 0.04% |
+3,589
| New | +$396K |
|
363
Cognizant
CTSH
$35.1B
| $395K | 0.04% |
5,854
+782
| +15% | +$52.8K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $389K | 0.04% |
658
+31
| +5% | +$18.3K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $385K | 0.04% |
4,156
-1,353
| -25% | -$125K |
|
366
Simon Property Group
SPG
$59.5B
| $384K | 0.04% |
4,048
-605
| -13% | -$57.4K |
|
|
BCPC
367
Balchem Corporation
BCPC
$5.23B
| $384K | 0.04% |
2,960
-92
| -3% | -$11.9K |
|
368
Integer Holdings
ITGR
$3.75B
| $382K | 0.04% |
5,407
-993
| -16% | -$70.2K |
|
|
CRKN
369
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$759K |
|
370
General Dynamics
GD
$86.8B
| $376K | 0.04% |
1,699
+25
| +1% | +$5.53K |
|
371
Verisk Analytics
VRSK
$37.8B
| $373K | 0.04% |
2,154
+65
| +3% | +$11.3K |
|
372
Kimberly-Clark
KMB
$43.1B
| $372K | 0.04% |
2,752
+108
| +4% | +$14.6K |
|
373
Broadridge
BR
$29.4B
| $371K | 0.04% |
2,604
| – | – |
|
374
Otis Worldwide
OTIS
$34.1B
| $370K | 0.04% |
5,229
-220
| -4% | -$15.6K |
|
375
Kimco Realty
KIM
$15.4B
| $369K | 0.04% |
18,677
+314
| +2% | +$6.2K |
|