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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $343K | 0.04% |
1,743
-983
| -36% | -$193K |
|
402
Korn Ferry
KFY
$3.83B
| $340K | 0.04% |
5,862
-97
| -2% | -$5.63K |
|
403
TechTarget
TTGT
$403M
| $334K | 0.04% |
5,085
-981
| -16% | -$64.4K |
|
404
Atkore
ATKR
$1.99B
| $333K | 0.04% |
4,011
+58
| +1% | +$4.82K |
|
405
Clean Harbors
CLH
$12.7B
| $332K | 0.04% |
3,782
-859
| -19% | -$75.4K |
|
406
Element Solutions
ESI
$6.33B
| $332K | 0.04% |
18,638
-734
| -4% | -$13.1K |
|
407
Airbnb
ABNB
$75.8B
| $331K | 0.04% |
3,712
+418
| +13% | +$37.3K |
|
408
Corning
GLW
$61B
| $331K | 0.04% |
10,496
+33
| +0.3% | +$1.04K |
|
409
Kaiser Aluminum
KALU
$1.25B
| $331K | 0.04% |
4,179
-62
| -1% | -$4.91K |
|
410
Duke Energy
DUK
$93.8B
| $330K | 0.03% |
3,081
+73
| +2% | +$7.82K |
|
411
Prologis
PLD
$105B
| $328K | 0.03% |
2,789
-68
| -2% | -$8K |
|
412
Canadian National Railway
CNI
$60.3B
| $327K | 0.03% |
2,905
-407
| -12% | -$45.8K |
|
413
General Mills
GIS
$27B
| $326K | 0.03% |
4,321
+28
| +0.7% | +$2.11K |
|
414
Prudential Financial
PRU
$37.2B
| $325K | 0.03% |
3,400
-124
| -4% | -$11.9K |
|
415
Arthur J. Gallagher & Co
AJG
$76.7B
| $321K | 0.03% |
1,968
+76
| +4% | +$12.4K |
|
416
Preferred Bank
PFBC
$1.18B
| $319K | 0.03% |
4,683
-507
| -10% | -$34.5K |
|
417
Parker-Hannifin
PH
$96.1B
| $319K | 0.03% |
1,296
+23
| +2% | +$5.66K |
|
418
Qiagen
QGEN
$10.3B
| $319K | 0.03% |
6,370
+80
| +1% | +$4.01K |
|
419
WEC Energy
WEC
$34.7B
| $319K | 0.03% |
3,173
+46
| +1% | +$4.63K |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $318K | 0.03% |
3,363
-96
| -3% | -$9.08K |
|
421
Ultra Clean Holdings
UCTT
$1.11B
| $318K | 0.03% |
10,676
-822
| -7% | -$24.5K |
|
422
DuPont de Nemours
DD
$32.6B
| $316K | 0.03% |
5,687
-213
| -4% | -$11.8K |
|
423
Ambev
ABEV
$34.8B
| $313K | 0.03% |
124,557
-13,606
| -10% | -$34.2K |
|
424
MSCI
MSCI
$42.9B
| $313K | 0.03% |
760
+93
| +14% | +$38.3K |
|
425
CONMED
CNMD
$1.7B
| $311K | 0.03% |
3,251
+105
| +3% | +$10K |
|