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 | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $369K | 0.04% |
9,309
-727
| -7% | -$28.8K |
|
377
Fifth Third Bancorp
FITB
$30.2B
| $367K | 0.04% |
10,919
-170
| -2% | -$5.71K |
|
378
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $365K | 0.04% |
80,664
-3,559
| -4% | -$16.1K |
|
379
STAG Industrial
STAG
$6.9B
| $364K | 0.04% |
11,774
+203
| +2% | +$6.28K |
|
380
Unum
UNM
$12.6B
| $361K | 0.04% |
10,597
-178
| -2% | -$6.06K |
|
381
Rapid7
RPD
$1.32B
| $360K | 0.04% |
5,388
+248
| +5% | +$16.6K |
|
382
Reliance Steel & Aluminium
RS
$15.7B
| $358K | 0.04% |
2,108
-28
| -1% | -$4.76K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $358K | 0.04% |
8,596
-18,027
| -68% | -$751K |
|
384
Pinnacle Financial Partners
PNFP
$7.55B
| $356K | 0.04% |
4,925
-293
| -6% | -$21.2K |
|
385
Phillips 66
PSX
$53.2B
| $356K | 0.04% |
4,347
+14
| +0.3% | +$1.15K |
|
386
Gilead Sciences
GILD
$143B
| $355K | 0.04% |
5,741
+43
| +0.8% | +$2.66K |
|
387
Oshkosh
OSK
$8.93B
| $355K | 0.04% |
4,327
-223
| -5% | -$18.3K |
|
388
United Bankshares
UBSI
$5.42B
| $355K | 0.04% |
10,122
-233
| -2% | -$8.17K |
|
389
HUB Group
HUBG
$2.29B
| $354K | 0.04% |
9,992
-620
| -6% | -$22K |
|
390
Malibu Boats
MBUU
$648M
| $354K | 0.04% |
6,725
-256
| -4% | -$13.5K |
|
391
DoorDash
DASH
$105B
| $352K | 0.04% |
5,484
+624
| +13% | +$40.1K |
|
392
MasTec
MTZ
$14B
| $352K | 0.04% |
4,908
-10
| -0.2% | -$717 |
|
393
Fortune Brands Innovations
FBIN
$7.3B
| $350K | 0.04% |
6,843
-376
| -5% | -$19.2K |
|
394
First Horizon
FHN
$11.3B
| $349K | 0.04% |
15,980
+674
| +4% | +$14.7K |
|
|
GMRE
395
Global Medical REIT
GMRE
$508M
| $349K | 0.04% |
31,058
-1,405
| -4% | -$15.8K |
|
396
Marcus & Millichap
MMI
$1.29B
| $349K | 0.04% |
9,445
-1,134
| -11% | -$41.9K |
|
397
Centene
CNC
$14.2B
| $348K | 0.04% |
4,119
-278
| -6% | -$23.5K |
|
|
DOOR
398
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $347K | 0.04% |
4,521
-506
| -10% | -$38.8K |
|
399
Telkom Indonesia
TLK
$19.2B
| $346K | 0.04% |
12,809
-1,657
| -11% | -$44.8K |
|
400
Mettler-Toledo International
MTD
$26.9B
| $343K | 0.04% |
299
+19
| +7% | +$21.8K |
|