P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+12.39%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.18B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
548
New
50
Increased
179
Reduced
271
Closed
34
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$11.7M |
| 2 |
Range Resources
RRC
|
$6.59M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$3.49M |
| 4 |
Enterprise Products Partners
EPD
|
$3M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$2.02M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$9.82M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.35M |
| 3 |
Amphenol
APH
|
$2.67M |
| 4 |
Illumina
ILMN
|
$1.56M |
| 5 |
Leidos
LDOS
|
$1.37M |
Sector Composition
| 1 | Consumer Staples | 30.36% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 8.17% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$52B
| $248K | 0.02% |
4,370
-87
| -2% | -$4.94K |
|
427
MasTec
MTZ
$14B
| $245K | 0.02% |
5,802
+11
| +0.2% | +$464 |
|
428
Pinnacle Financial Partners
PNFP
$7.55B
| $245K | 0.02% |
6,891
+1,016
| +17% | +$36.1K |
|
429
Boston Properties
BXP
$12.2B
| $244K | 0.02% |
3,039
-132
| -4% | -$10.6K |
|
430
Moelis & Co
MC
$5.24B
| $244K | 0.02% |
6,970
+150
| +2% | +$5.25K |
|
431
United Bankshares
UBSI
$5.42B
| $244K | 0.02% |
11,340
-2,770
| -20% | -$59.6K |
|
|
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
| $243K | 0.02% |
31,587
+1,344
| +4% | +$10.3K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $242K | 0.02% |
+4,407
| New | +$242K |
|
434
Ambev
ABEV
$34.8B
| $241K | 0.02% |
106,998
+39,882
| +59% | +$89.8K |
|
435
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $241K | 0.02% |
22,404
| – | – |
|
436
First American
FAF
$6.83B
| $240K | 0.02% |
4,724
+512
| +12% | +$26K |
|
437
Boise Cascade
BCC
$3.36B
| $239K | 0.02% |
5,991
-81
| -1% | -$3.23K |
|
438
VeriSign
VRSN
$26.2B
| $239K | 0.02% |
1,165
-16
| -1% | -$3.28K |
|
439
Dominion Energy
D
$49.7B
| $238K | 0.02% |
3,008
-955
| -24% | -$75.6K |
|
440
Fomento Económico Mexicano
FMX
$29.6B
| $238K | 0.02% |
4,236
+227
| +6% | +$12.8K |
|
441
West Pharmaceutical
WST
$18B
| $237K | 0.02% |
863
-38
| -4% | -$10.4K |
|
442
Zimmer Biomet
ZBH
$20.9B
| $235K | 0.02% |
1,773
-72
| -4% | -$9.54K |
|
443
Phillips 66
PSX
$53.2B
| $233K | 0.02% |
4,493
-514
| -10% | -$26.7K |
|
444
Simon Property Group
SPG
$59.5B
| $233K | 0.02% |
+3,593
| New | +$233K |
|
445
Halliburton
HAL
$18.8B
| $232K | 0.02% |
19,294
+774
| +4% | +$9.31K |
|
|
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
| $232K | 0.02% |
+4,460
| New | +$232K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.02% |
+1,346
| New | +$232K |
|
448
Atlantic Union Bankshares
AUB
$5.09B
| $231K | 0.02% |
10,831
+148
| +1% | +$3.16K |
|
449
Amicus Therapeutics
FOLD
$2.46B
| $231K | 0.02% |
+16,374
| New | +$231K |
|
450
Rockwell Automation
ROK
$38.2B
| $230K | 0.02% |
1,043
-1
| -0.1% | -$221 |
|