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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $382K | 0.03% |
3,730
-19
| -0.5% | -$1.95K |
|
427
Host Hotels & Resorts
HST
$12B
| $381K | 0.03% |
22,307
-16,256
| -42% | -$278K |
|
|
AZPN
428
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $379K | 0.03% |
2,758
| – | – |
|
429
SLM Corp
SLM
$6.49B
| $377K | 0.03% |
18,003
-9
| -0% | -$188 |
|
430
Ambarella
AMBA
$3.54B
| $376K | 0.03% |
3,521
-173
| -5% | -$18.5K |
|
431
Prologis
PLD
$105B
| $375K | 0.03% |
3,139
+103
| +3% | +$12.3K |
|
432
Trade Desk
TTD
$25.5B
| $375K | 0.03% |
4,850
-80
| -2% | -$6.19K |
|
433
Ollie's Bargain Outlet
OLLI
$8.18B
| $374K | 0.03% |
4,449
+31
| +0.7% | +$2.61K |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $374K | 0.03% |
8,955
-527
| -6% | -$22K |
|
435
Enovis
ENOV
$1.84B
| $368K | 0.02% |
4,673
-109
| -2% | -$8.58K |
|
436
Unum
UNM
$12.6B
| $368K | 0.02% |
12,975
-15
| -0.1% | -$425 |
|
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $366K | 0.02% |
11,673
-894
| -7% | -$28K |
|
438
Grocery Outlet
GO
$1.8B
| $364K | 0.02% |
10,512
-1,062
| -9% | -$36.8K |
|
439
Home BancShares
HOMB
$5.88B
| $363K | 0.02% |
14,713
-437
| -3% | -$10.8K |
|
440
J&J Snack Foods
JJSF
$2.12B
| $362K | 0.02% |
2,078
-154
| -7% | -$26.8K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $362K | 0.02% |
6,876
-2,955
| -30% | -$156K |
|
442
MSCI
MSCI
$42.9B
| $361K | 0.02% |
676
+5
| +0.7% | +$2.67K |
|
443
Verisk Analytics
VRSK
$37.8B
| $358K | 0.02% |
2,049
+32
| +2% | +$5.59K |
|
444
Travel + Leisure Co
TNL
$4.08B
| $356K | 0.02% |
5,995
-159
| -3% | -$9.44K |
|
445
Valero Energy
VLO
$48.7B
| $356K | 0.02% |
4,553
-40
| -0.9% | -$3.13K |
|
446
Centene
CNC
$14.2B
| $355K | 0.02% |
4,877
-287
| -6% | -$20.9K |
|
447
CrowdStrike
CRWD
$105B
| $354K | 0.02% |
1,411
-325
| -19% | -$81.5K |
|
|
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $354K | 0.02% |
3,141
-185
| -6% | -$20.9K |
|
449
Bandwidth Inc
BAND
$473M
| $353K | 0.02% |
2,560
-260
| -9% | -$35.9K |
|
450
Waste Management
WM
$88.6B
| $353K | 0.02% |
2,515
+77
| +3% | +$10.8K |
|