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 | |
|---|---|---|---|---|---|---|
376
Caterpillar
CAT
$198B
| $493K | 0.03% |
2,386
-146
| -6% | -$30.2K |
|
377
Newmont
NEM
$83.7B
| $493K | 0.03% |
7,954
+175
| +2% | +$10.8K |
|
378
Marriott International Class A Common Stock
MAR
$71.9B
| $490K | 0.03% |
2,965
+19
| +0.6% | +$3.14K |
|
379
MasTec
MTZ
$14B
| $487K | 0.03% |
5,274
-110
| -2% | -$10.2K |
|
380
Aurinia Pharmaceuticals
AUPH
$1.63B
| $486K | 0.03% |
21,253
-742
| -3% | -$17K |
|
381
Colgate-Palmolive
CL
$68.8B
| $485K | 0.03% |
5,683
+124
| +2% | +$10.6K |
|
|
ISBC
382
DELISTED
Investors Bancorp, Inc.
ISBC
| $485K | 0.03% |
31,996
-429
| -1% | -$6.5K |
|
383
Otis Worldwide
OTIS
$34.1B
| $478K | 0.03% |
5,492
-29
| -0.5% | -$2.52K |
|
384
Ameris Bancorp
ABCB
$5.08B
| $477K | 0.03% |
9,601
-99
| -1% | -$4.92K |
|
385
Broadridge
BR
$29.4B
| $477K | 0.03% |
2,610
| – | – |
|
386
EPAM Systems
EPAM
$9.44B
| $476K | 0.03% |
712
-305
| -30% | -$204K |
|
387
CenterPoint Energy
CNP
$24.7B
| $472K | 0.03% |
+16,925
| New | +$472K |
|
388
Korn Ferry
KFY
$3.83B
| $471K | 0.03% |
6,224
-255
| -4% | -$19.3K |
|
389
Moelis & Co
MC
$5.24B
| $471K | 0.03% |
7,528
-81
| -1% | -$5.07K |
|
390
Advanced Micro Devices
AMD
$245B
| $470K | 0.03% |
3,265
+766
| +31% | +$110K |
|
391
DuPont de Nemours
DD
$32.6B
| $470K | 0.03% |
5,824
-84
| -1% | -$6.78K |
|
392
Equifax
EFX
$30.8B
| $468K | 0.03% |
1,600
-17
| -1% | -$4.97K |
|
393
Verisk Analytics
VRSK
$37.8B
| $463K | 0.03% |
2,024
+25
| +1% | +$5.72K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $462K | 0.03% |
2,260
| – | – |
|
395
Ichor Holdings
ICHR
$579M
| $460K | 0.03% |
+9,986
| New | +$460K |
|
396
Atlantic Union Bankshares
AUB
$5.09B
| $459K | 0.03% |
12,297
-354
| -3% | -$13.2K |
|
397
CONMED
CNMD
$1.7B
| $459K | 0.03% |
3,238
+11
| +0.3% | +$1.56K |
|
398
HUB Group
HUBG
$2.29B
| $459K | 0.03% |
10,888
-102
| -0.9% | -$4.3K |
|
399
Kimco Realty
KIM
$15.4B
| $457K | 0.03% |
18,558
+42
| +0.2% | +$1.03K |
|
|
SUM
400
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $456K | 0.03% |
11,560
-456
| -4% | -$18K |
|