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 | |
|---|---|---|---|---|---|---|
376
Grocery Outlet
GO
$1.72B
| $427K | 0.03% |
11,574
+320
| +3% | +$11.8K |
|
377
Rapid7
RPD
$1.32B
| $425K | 0.03% |
5,689
+74
| +1% | +$5.53K |
|
378
Halliburton
HAL
$18.5B
| $418K | 0.03% |
19,460
+143
| +0.7% | +$3.07K |
|
379
Parker-Hannifin
PH
$95.7B
| $417K | 0.03% |
1,323
+50
| +4% | +$15.8K |
|
380
Alcon
ALC
$39B
| $416K | 0.03% |
5,931
+107
| +2% | +$7.51K |
|
381
EXL Service
EXLS
$7.13B
| $416K | 0.03% |
23,095
-515
| -2% | -$9.28K |
|
382
Fomento Económico Mexicano
FMX
$30.2B
| $416K | 0.03% |
5,521
+1,144
| +26% | +$86.2K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $415K | 0.03% |
+5,760
| New | +$415K |
|
384
Cactus
WHD
$2.8B
| $414K | 0.03% |
13,513
+790
| +6% | +$24.2K |
|
385
Analog Devices
ADI
$122B
| $413K | 0.03% |
2,665
-14
| -0.5% | -$2.17K |
|
386
Freeport-McMoran
FCX
$63B
| $412K | 0.03% |
12,514
+3,851
| +44% | +$127K |
|
387
Home BancShares
HOMB
$5.76B
| $410K | 0.03% |
15,150
+164
| +1% | +$4.44K |
|
388
McKesson
MCK
$87.8B
| $409K | 0.03% |
2,099
-211
| -9% | -$41.1K |
|
389
Pinterest
PINS
$24.8B
| $409K | 0.03% |
5,524
+42
| +0.8% | +$3.11K |
|
390
Korn Ferry
KFY
$3.82B
| $408K | 0.03% |
6,541
+404
| +7% | +$25.2K |
|
391
Omnicom Group
OMC
$15.1B
| $408K | 0.03% |
5,504
-319
| -5% | -$23.6K |
|
392
Broadridge
BR
$29.6B
| $407K | 0.03% |
2,660
-3,679
| -58% | -$563K |
|
393
TriNet
TNET
$3.32B
| $405K | 0.03% |
5,185
-79
| -2% | -$6.17K |
|
394
CME Group
CME
$94.3B
| $404K | 0.03% |
1,979
+119
| +6% | +$24.3K |
|
395
Littelfuse
LFUS
$6.47B
| $404K | 0.03% |
1,527
-349
| -19% | -$92.3K |
|
396
Generac Holdings
GNRC
$10.7B
| $403K | 0.03% |
+1,230
| New | +$403K |
|
397
Johnson Controls International
JCI
$69.6B
| $402K | 0.03% |
6,733
+1,680
| +33% | +$100K |
|
398
Marathon Petroleum
MPC
$55.7B
| $402K | 0.03% |
7,532
+127
| +2% | +$6.78K |
|
|
CSW
399
CSW Industrials, Inc.
CSW
$4.25B
| $401K | 0.03% |
2,973
+40
| +1% | +$5.4K |
|
400
BWX Technologies
BWXT
$14.8B
| $398K | 0.03% |
6,039
-1,018
| -14% | -$67.1K |
|