P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
-0.9%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$1.45B
AUM Growth
-$43.2M
(-2.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
645
New
33
Increased
158
Reduced
398
Closed
27
Top Buys
| 1 |
Gartner
IT
|
$2.18M |
| 2 |
HP
HPQ
|
$1.69M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
$1.64M |
| 4 |
ServiceNow
NOW
|
$1.34M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$1.19M |
Top Sells
| 1 |
eBay
EBAY
|
$3.33M |
| 2 |
Electronic Arts
EA
|
$3.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.78M |
| 4 |
Danaher
DHR
|
$2.23M |
| 5 |
Mastercard
MA
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 23.94% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 8.29% |
| 4 | Financials | 7.78% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$12.2B
| $381K | 0.03% |
3,518
-3,527
| -50% | -$382K |
|
427
HUB Group
HUBG
$2.29B
| $378K | 0.03% |
10,990
-2,864
| -21% | -$98.5K |
|
|
DISH
428
DELISTED
DISH Network Corp.
DISH
| $378K | 0.03% |
8,699
-256
| -3% | -$11.1K |
|
429
Itaú Unibanco
ITUB
$76.6B
| $377K | 0.03% |
95,592
-13,583
| -12% | -$53.6K |
|
|
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $377K | 0.03% |
12,016
-890
| -7% | -$27.9K |
|
431
Ambev
ABEV
$34.8B
| $376K | 0.03% |
136,366
+2,491
| +2% | +$6.87K |
|
432
Waste Management
WM
$88.6B
| $374K | 0.03% |
2,502
-13
| -0.5% | -$1.94K |
|
433
Regeneron Pharmaceuticals
REGN
$60.8B
| $373K | 0.03% |
615
-10
| -2% | -$6.07K |
|
434
CME Group
CME
$94.4B
| $370K | 0.03% |
1,917
-47
| -2% | -$9.07K |
|
435
Fiverr
FVRR
$875M
| $366K | 0.03% |
2,003
-435
| -18% | -$79.5K |
|
436
Unity
U
$18.5B
| $362K | 0.03% |
+2,866
| New | +$362K |
|
437
Parker-Hannifin
PH
$96.1B
| $358K | 0.02% |
1,283
-17
| -1% | -$4.74K |
|
438
Diodes
DIOD
$2.46B
| $357K | 0.02% |
3,941
+9
| +0.2% | +$815 |
|
439
TechnipFMC
FTI
$16B
| $356K | 0.02% |
47,261
-1,559
| -3% | -$11.7K |
|
|
CSW
440
CSW Industrials, Inc.
CSW
$4.46B
| $355K | 0.02% |
2,780
-18
| -0.6% | -$2.3K |
|
441
Palo Alto Networks
PANW
$130B
| $354K | 0.02% |
4,434
-12
| -0.3% | -$958 |
|
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $352K | 0.02% |
11,753
+80
| +0.7% | +$2.4K |
|
443
Qiagen
QGEN
$10.3B
| $352K | 0.02% |
6,418
+14
| +0.2% | +$768 |
|
444
Cognizant
CTSH
$35.1B
| $351K | 0.02% |
4,731
-135
| -3% | -$10K |
|
|
DEA
445
Easterly Government Properties
DEA
$1.05B
| $350K | 0.02% |
6,783
+215
| +3% | +$11.1K |
|
446
Trade Desk
TTD
$25.5B
| $348K | 0.02% |
4,951
+101
| +2% | +$7.1K |
|
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $348K | 0.02% |
6,539
-4,247
| -39% | -$226K |
|
448
CrowdStrike
CRWD
$105B
| $347K | 0.02% |
1,410
-1
| -0.1% | -$246 |
|
449
General Dynamics
GD
$86.8B
| $347K | 0.02% |
1,769
-38
| -2% | -$7.45K |
|
450
Gates Industrial
GTES
$6.68B
| $345K | 0.02% |
21,253
-3,621
| -15% | -$58.8K |
|