P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+9.85%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.49B
AUM Growth
+$82.2M
(+5.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
638
New
36
Increased
132
Reduced
405
Closed
27
Top Buys
| 1 |
Chewy
CHWY
|
$2.5M |
| 2 |
L3Harris
LHX
|
$1.87M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.73M |
| 4 |
Pinterest
PINS
|
$1.73M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.23M |
Top Sells
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$16.1M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.57M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.28M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
Morgan Stanley
MS
|
$1.48M |
Sector Composition
| 1 | Consumer Staples | 25.82% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 7.94% |
| 4 | Financials | 7.83% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.4B
| $422K | 0.03% |
2,614
-46
| -2% | -$7.43K |
|
402
G-III Apparel Group
GIII
$1.12B
| $422K | 0.03% |
12,851
+1,236
| +11% | +$40.6K |
|
403
CME Group
CME
$94.4B
| $417K | 0.03% |
1,964
-15
| -0.8% | -$3.19K |
|
404
West Pharmaceutical
WST
$18B
| $417K | 0.03% |
1,162
+109
| +10% | +$39.1K |
|
|
RDS.B
405
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $415K | 0.03% |
10,688
-1,019
| -9% | -$39.6K |
|
406
Clorox
CLX
$15.5B
| $414K | 0.03% |
2,303
-65
| -3% | -$11.7K |
|
|
COUP
407
DELISTED
Coupa Software Incorporated
COUP
| $413K | 0.03% |
1,574
-108
| -6% | -$28.3K |
|
408
Alcon
ALC
$39.6B
| $412K | 0.03% |
5,864
-67
| -1% | -$4.71K |
|
409
Diamondback Energy
FANG
$40.2B
| $411K | 0.03% |
4,379
-45
| -1% | -$4.22K |
|
410
Marriott International Class A Common Stock
MAR
$71.9B
| $411K | 0.03% |
3,009
-23
| -0.8% | -$3.14K |
|
411
Aurinia Pharmaceuticals
AUPH
$1.63B
| $408K | 0.03% |
31,503
+7,676
| +32% | +$99.4K |
|
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $404K | 0.03% |
2,260
| – | – |
|
413
Parker-Hannifin
PH
$96.1B
| $400K | 0.03% |
1,300
-23
| -2% | -$7.08K |
|
414
Alibaba
BABA
$323B
| $399K | 0.03% |
1,759
-775
| -31% | -$176K |
|
415
Emerson Electric
EMR
$74.6B
| $399K | 0.03% |
4,155
-50
| -1% | -$4.8K |
|
416
McKesson
MCK
$85.5B
| $399K | 0.03% |
2,088
-11
| -0.5% | -$2.1K |
|
|
NBIS
417
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $399K | 0.03% |
5,642
+86
| +2% | +$6.08K |
|
418
Equifax
EFX
$30.8B
| $393K | 0.03% |
1,643
-72
| -4% | -$17.2K |
|
419
Pool Corp
POOL
$12.4B
| $392K | 0.03% |
854
+47
| +6% | +$21.6K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $392K | 0.03% |
2,710
-194
| -7% | -$28.1K |
|
421
United Bankshares
UBSI
$5.42B
| $391K | 0.03% |
10,729
-413
| -4% | -$15.1K |
|
422
Phillips 66
PSX
$53.2B
| $388K | 0.03% |
4,523
-79
| -2% | -$6.78K |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $388K | 0.03% |
9,594
| – | – |
|
424
EnerSys
ENS
$3.89B
| $384K | 0.03% |
3,931
-287
| -7% | -$28K |
|
425
Marcus & Millichap
MMI
$1.29B
| $384K | 0.03% |
9,873
-225
| -2% | -$8.75K |
|