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 | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$784M
| $455K | 0.03% |
131,631
-3,551
| -3% | -$12.3K |
|
402
Trade Desk
TTD
$25.5B
| $454K | 0.03% |
4,950
-1
| -0% | -$92 |
|
403
Diamondback Energy
FANG
$40.2B
| $453K | 0.03% |
4,197
-176
| -4% | -$19K |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $449K | 0.03% |
4,189
-1,257
| -23% | -$135K |
|
405
EOG Resources
EOG
$64.4B
| $443K | 0.03% |
4,984
-63
| -1% | -$5.6K |
|
406
Packaging Corp of America
PKG
$19.8B
| $442K | 0.03% |
3,243
-34
| -1% | -$4.63K |
|
|
EPAY
407
DELISTED
Bottomline Technologies Inc
EPAY
| $439K | 0.03% |
7,770
+776
| +11% | +$43.8K |
|
408
Hanover Insurance
THG
$6.35B
| $436K | 0.03% |
3,324
+865
| +35% | +$113K |
|
409
Diodes
DIOD
$2.46B
| $433K | 0.03% |
3,943
+2
| +0.1% | +$220 |
|
410
West Pharmaceutical
WST
$18B
| $432K | 0.03% |
921
-197
| -18% | -$92.4K |
|
|
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.03% |
9,944
+289
| +3% | +$12.6K |
|
412
CME Group
CME
$94.4B
| $431K | 0.03% |
1,888
-29
| -2% | -$6.62K |
|
413
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430K | 0.03% |
5,760
| – | – |
|
414
Airbnb
ABNB
$75.8B
| $426K | 0.03% |
2,561
-220
| -8% | -$36.6K |
|
415
DaVita
DVA
$9.86B
| $426K | 0.03% |
3,743
-1,432
| -28% | -$163K |
|
416
Gates Industrial
GTES
$6.68B
| $425K | 0.03% |
26,699
+5,446
| +26% | +$86.7K |
|
417
Moderna
MRNA
$9.78B
| $424K | 0.03% |
1,671
-1,141
| -41% | -$290K |
|
418
Palo Alto Networks
PANW
$130B
| $421K | 0.03% |
4,542
+108
| +2% | +$10K |
|
|
SWAV
419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $420K | 0.03% |
+2,357
| New | +$420K |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $420K | 0.03% |
2,758
| – | – |
|
421
Halliburton
HAL
$18.8B
| $417K | 0.03% |
18,223
-126
| -0.7% | -$2.88K |
|
422
Canadian National Railway
CNI
$60.3B
| $413K | 0.03% |
3,361
+14
| +0.4% | +$1.72K |
|
423
Parker-Hannifin
PH
$96.1B
| $413K | 0.03% |
1,298
+15
| +1% | +$4.77K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $411K | 0.03% |
3,559
-38
| -1% | -$4.39K |
|
425
Waste Management
WM
$88.6B
| $409K | 0.03% |
2,453
-49
| -2% | -$8.17K |
|