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 | |
|---|---|---|---|---|---|---|
|
VG
401
DELISTED
Vonage Holdings Corporation
VG
| $398K | 0.03% |
33,663
+368
| +1% | +$4.35K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398K | 0.03% |
2,758
+386
| +16% | +$55.7K |
|
403
Cognizant
CTSH
$34.6B
| $396K | 0.03% |
5,073
-433
| -8% | -$33.8K |
|
|
SPLK
404
DELISTED
Splunk Inc
SPLK
| $394K | 0.03% |
2,904
-11
| -0.4% | -$1.49K |
|
405
La-Z-Boy
LZB
$1.45B
| $391K | 0.03% |
9,216
+97
| +1% | +$4.12K |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $388K | 0.03% |
3,995
+292
| +8% | +$28.4K |
|
407
Otis Worldwide
OTIS
$34.5B
| $388K | 0.03% |
5,658
+135
| +2% | +$9.26K |
|
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $385K | 0.03% |
12,567
+782
| +7% | +$24K |
|
409
Ollie's Bargain Outlet
OLLI
$7.85B
| $384K | 0.03% |
4,418
+61
| +1% | +$5.3K |
|
410
EnerSys
ENS
$3.89B
| $383K | 0.03% |
4,218
+58
| +1% | +$5.27K |
|
411
HDFC Bank
HDB
$179B
| $382K | 0.03% |
4,921
+1,370
| +39% | +$106K |
|
412
Simply Good Foods
SMPL
$2.83B
| $382K | 0.03% |
12,541
+38
| +0.3% | +$1.16K |
|
413
Tapestry
TPR
$21.9B
| $380K | 0.03% |
+9,210
| New | +$380K |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $380K | 0.03% |
+2,260
| New | +$380K |
|
415
Emerson Electric
EMR
$74.3B
| $379K | 0.03% |
4,205
+32
| +0.8% | +$2.88K |
|
416
Canadian National Railway
CNI
$58.2B
| $378K | 0.03% |
3,253
+413
| +15% | +$48K |
|
417
Raymond James Financial
RJF
$33B
| $378K | 0.03% |
4,628
+185
| +4% | +$15.1K |
|
418
Simon Property Group
SPG
$58.6B
| $376K | 0.03% |
3,301
+197
| +6% | +$22.4K |
|
419
Travel + Leisure Co
TNL
$4.04B
| $376K | 0.03% |
6,154
-69
| -1% | -$4.22K |
|
|
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.03% |
9,594
+1,834
| +24% | +$71.9K |
|
421
Phillips 66
PSX
$53.5B
| $375K | 0.03% |
4,602
+112
| +2% | +$9.13K |
|
422
Upland Software
UPLD
$70.5M
| $374K | 0.03% |
7,928
+53
| +0.7% | +$2.5K |
|
423
Ambev
ABEV
$34.6B
| $373K | 0.03% |
136,150
+27,844
| +26% | +$76.3K |
|
424
Ambarella
AMBA
$3.61B
| $371K | 0.03% |
3,694
+8
| +0.2% | +$803 |
|
425
Alaska Air
ALK
$7.18B
| $370K | 0.03% |
5,349
-8
| -0.1% | -$553 |
|