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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$34.1B
| $454K | 0.03% |
5,521
-45
| -0.8% | -$3.7K |
|
377
Packaging Corp of America
PKG
$19.8B
| $450K | 0.03% |
3,277
-57
| -2% | -$7.83K |
|
378
Crown Castle
CCI
$41.9B
| $449K | 0.03% |
2,591
-32
| -1% | -$5.55K |
|
379
Carvana
CVNA
$50.9B
| $449K | 0.03% |
1,489
-87
| -6% | -$26.2K |
|
380
Marathon Petroleum
MPC
$54.8B
| $449K | 0.03% |
7,272
-144
| -2% | -$8.89K |
|
381
SouthState Bank Corporation
SSB
$10.4B
| $449K | 0.03% |
6,013
+216
| +4% | +$16.1K |
|
382
Forward Air
FWRD
$916M
| $447K | 0.03% |
5,385
-87
| -2% | -$7.22K |
|
383
Universal Display
OLED
$6.91B
| $445K | 0.03% |
2,605
+200
| +8% | +$34.2K |
|
384
Oshkosh
OSK
$8.93B
| $445K | 0.03% |
4,346
+232
| +6% | +$23.8K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $442K | 0.03% |
3,597
-36
| -1% | -$4.42K |
|
386
Air Products & Chemicals
APD
$64.5B
| $439K | 0.03% |
1,714
| – | – |
|
387
Marriott International Class A Common Stock
MAR
$71.9B
| $436K | 0.03% |
2,946
-63
| -2% | -$9.32K |
|
388
Broadridge
BR
$29.4B
| $435K | 0.03% |
2,610
-4
| -0.2% | -$667 |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $435K | 0.03% |
5,628
-3,596
| -39% | -$278K |
|
390
Semtech
SMTC
$5.26B
| $434K | 0.03% |
5,557
-635
| -10% | -$49.6K |
|
391
Marcus & Millichap
MMI
$1.29B
| $432K | 0.03% |
10,644
+771
| +8% | +$31.3K |
|
|
RDS.A
392
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.03% |
9,655
+61
| +0.6% | +$2.72K |
|
|
SAIL
393
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $429K | 0.03% |
10,004
+364
| +4% | +$15.6K |
|
394
Boeing
BA
$174B
| $427K | 0.03% |
1,944
-98
| -5% | -$21.5K |
|
395
iShares Core MSCI EAFE ETF
IEFA
$150B
| $427K | 0.03% |
5,760
| – | – |
|
396
CONMED
CNMD
$1.7B
| $422K | 0.03% |
+3,227
| New | +$422K |
|
397
Newmont
NEM
$83.7B
| $422K | 0.03% |
7,779
-580
| -7% | -$31.5K |
|
398
SPS Commerce
SPSC
$4.19B
| $422K | 0.03% |
2,615
+27
| +1% | +$4.36K |
|
399
Colgate-Palmolive
CL
$68.8B
| $420K | 0.03% |
5,559
-397
| -7% | -$30K |
|
400
Simply Good Foods
SMPL
$2.86B
| $419K | 0.03% |
12,154
-465
| -4% | -$16K |
|