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 | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$29.6B
| $408K | 0.03% |
5,246
-492
| -9% | -$38.3K |
|
427
Stewart Information Services
STC
$2.06B
| $407K | 0.03% |
5,100
-45
| -0.9% | -$3.59K |
|
428
Bloomin' Brands
BLMN
$605M
| $406K | 0.03% |
19,366
-349
| -2% | -$7.32K |
|
429
Caesars Entertainment
CZR
$5.48B
| $406K | 0.03% |
4,339
-73
| -2% | -$6.83K |
|
430
Prudential Financial
PRU
$37.2B
| $404K | 0.03% |
3,731
+22
| +0.6% | +$2.38K |
|
431
Kaiser Aluminum
KALU
$1.25B
| $401K | 0.03% |
4,272
-197
| -4% | -$18.5K |
|
432
Corning
GLW
$61B
| $397K | 0.03% |
10,670
-127
| -1% | -$4.73K |
|
433
Bio-Rad Laboratories Class A
BIO
$8B
| $393K | 0.03% |
520
-121
| -19% | -$91.4K |
|
434
MSCI
MSCI
$42.9B
| $393K | 0.03% |
641
-11
| -2% | -$6.74K |
|
435
United Bankshares
UBSI
$5.42B
| $389K | 0.03% |
10,718
-91
| -0.8% | -$3.3K |
|
436
Telkom Indonesia
TLK
$19.2B
| $388K | 0.03% |
13,390
+1,193
| +10% | +$34.6K |
|
|
INFO
437
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $387K | 0.02% |
2,914
-37
| -1% | -$4.91K |
|
438
Church & Dwight Co
CHD
$23.3B
| $386K | 0.02% |
3,764
-371
| -9% | -$38K |
|
439
Cognizant
CTSH
$35.1B
| $386K | 0.02% |
4,348
-383
| -8% | -$34K |
|
|
DEA
440
Easterly Government Properties
DEA
$1.05B
| $386K | 0.02% |
6,738
-45
| -0.7% | -$2.58K |
|
441
Regeneron Pharmaceuticals
REGN
$60.8B
| $386K | 0.02% |
612
-3
| -0.5% | -$1.89K |
|
442
Emerson Electric
EMR
$74.6B
| $383K | 0.02% |
4,116
+19
| +0.5% | +$1.77K |
|
443
Enovis
ENOV
$1.84B
| $383K | 0.02% |
4,846
-65
| -1% | -$5.14K |
|
444
Chubb
CB
$111B
| $382K | 0.02% |
1,975
| – | – |
|
445
Freeport-McMoran
FCX
$66.5B
| $381K | 0.02% |
9,141
-140
| -2% | -$5.84K |
|
446
Dow Inc
DOW
$17.4B
| $380K | 0.02% |
6,692
-263
| -4% | -$14.9K |
|
447
Texas Pacific Land
TPL
$20.4B
| $380K | 0.02% |
912
-87
| -9% | -$36.3K |
|
448
Robert Half
RHI
$3.77B
| $376K | 0.02% |
+3,371
| New | +$376K |
|
|
DOOR
449
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $376K | 0.02% |
3,191
-5
| -0.2% | -$589 |
|
450
Avanos Medical
AVNS
$590M
| $373K | 0.02% |
10,768
+2,162
| +25% | +$74.9K |
|