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 | |
|---|---|---|---|---|---|---|
426
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $311K | 0.03% |
2,260
| – | – |
|
427
Procore
PCOR
$10.5B
| $309K | 0.03% |
6,803
-20
| -0.3% | -$908 |
|
428
Baxter International
BAX
$12.5B
| $308K | 0.03% |
4,792
+2,128
| +80% | +$137K |
|
429
ON Semiconductor
ON
$20.1B
| $308K | 0.03% |
6,129
-6,493
| -51% | -$326K |
|
430
Semtech
SMTC
$5.26B
| $308K | 0.03% |
5,605
-8
| -0.1% | -$440 |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.03% |
4,835
+449
| +10% | +$28.4K |
|
432
iShares Core MSCI EAFE ETF
IEFA
$150B
| $303K | 0.03% |
5,145
| – | – |
|
433
Avanos Medical
AVNS
$590M
| $302K | 0.03% |
11,060
+200
| +2% | +$5.46K |
|
434
CMS Energy
CMS
$21.4B
| $301K | 0.03% |
4,458
+277
| +7% | +$18.7K |
|
435
Primerica
PRI
$8.85B
| $299K | 0.03% |
2,494
-969
| -28% | -$116K |
|
436
MetLife
MET
$52.9B
| $298K | 0.03% |
4,749
-169
| -3% | -$10.6K |
|
437
Axcelis
ACLS
$2.53B
| $296K | 0.03% |
5,406
-671
| -11% | -$36.7K |
|
438
Targa Resources
TRGP
$34.9B
| $294K | 0.03% |
4,935
-313
| -6% | -$18.6K |
|
439
DraftKings
DKNG
$23.1B
| $292K | 0.03% |
25,030
+3,099
| +14% | +$36.2K |
|
440
Datadog
DDOG
$47.5B
| $290K | 0.03% |
+3,042
| New | +$290K |
|
441
Aptiv
APTV
$17.5B
| $289K | 0.03% |
3,241
-8
| -0.2% | -$713 |
|
442
Advanced Energy
AEIS
$5.8B
| $288K | 0.03% |
3,953
+341
| +9% | +$24.8K |
|
443
Hershey
HSY
$37.6B
| $288K | 0.03% |
1,338
+1
| +0.1% | +$215 |
|
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $288K | 0.03% |
6,021
| – | – |
|
445
Ambarella
AMBA
$3.54B
| $287K | 0.03% |
4,379
+1,197
| +38% | +$78.5K |
|
446
Gray Television
GTN
$625M
| $287K | 0.03% |
17,019
+1,188
| +8% | +$20K |
|
447
Bloomin' Brands
BLMN
$605M
| $286K | 0.03% |
17,207
-131
| -0.8% | -$2.18K |
|
448
Pacira BioSciences
PCRX
$1.19B
| $286K | 0.03% |
4,913
+235
| +5% | +$13.7K |
|
|
RADI
449
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $284K | 0.03% |
18,589
-1,034
| -5% | -$15.8K |
|
450
Clearway Energy Class C
CWEN
$3.38B
| $283K | 0.03% |
+8,133
| New | +$283K |
|