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 | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$2.88B
| $352K | 0.02% |
5,493
-67
| -1% | -$4.29K |
|
452
BorgWarner
BWA
$9.61B
| $351K | 0.02% |
8,226
-10,891
| -57% | -$465K |
|
453
Reliance Steel & Aluminium
RS
$15.7B
| $351K | 0.02% |
2,323
-73
| -3% | -$11K |
|
454
LGI Homes
LGIH
$1.53B
| $350K | 0.02% |
2,160
-39
| -2% | -$6.32K |
|
|
GMRE
455
Global Medical REIT
GMRE
$509M
| $349K | 0.02% |
23,689
-287
| -1% | -$4.23K |
|
456
Regeneron Pharmaceuticals
REGN
$59.2B
| $349K | 0.02% |
625
+6
| +1% | +$3.35K |
|
457
T Rowe Price
TROW
$23.8B
| $348K | 0.02% |
1,758
+469
| +36% | +$92.8K |
|
|
DOOR
458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $347K | 0.02% |
+3,103
| New | +$347K |
|
|
DEA
459
Easterly Government Properties
DEA
$1.06B
| $346K | 0.02% |
6,568
-271
| -4% | -$14.3K |
|
460
Canadian National Railway
CNI
$59.5B
| $345K | 0.02% |
3,267
+14
| +0.4% | +$1.48K |
|
461
Park Hotels & Resorts
PK
$2.37B
| $344K | 0.02% |
16,718
-18
| -0.1% | -$370 |
|
462
CarMax
KMX
$9.21B
| $343K | 0.02% |
2,656
-113
| -4% | -$14.6K |
|
463
Quanterix
QTRX
$210M
| $343K | 0.02% |
+5,833
| New | +$343K |
|
464
Zimmer Biomet
ZBH
$20.7B
| $341K | 0.02% |
2,183
-86
| -4% | -$13.4K |
|
465
General Dynamics
GD
$86.8B
| $340K | 0.02% |
1,807
-34
| -2% | -$6.4K |
|
466
Cognizant
CTSH
$34.8B
| $337K | 0.02% |
4,866
-207
| -4% | -$14.3K |
|
467
BWX Technologies
BWXT
$15B
| $336K | 0.02% |
5,768
-271
| -4% | -$15.8K |
|
468
Vertex Pharmaceuticals
VRTX
$101B
| $335K | 0.02% |
1,662
-14
| -0.8% | -$2.82K |
|
469
Fidelity National Information Services
FIS
$36B
| $334K | 0.02% |
2,358
-8
| -0.3% | -$1.13K |
|
470
Duke Energy
DUK
$93.4B
| $333K | 0.02% |
3,369
-15
| -0.4% | -$1.48K |
|
471
Pultegroup
PHM
$27.9B
| $333K | 0.02% |
6,108
-111
| -2% | -$6.05K |
|
|
CSW
472
CSW Industrials, Inc.
CSW
$4.48B
| $331K | 0.02% |
2,798
-175
| -6% | -$20.7K |
|
473
VF Corp
VFC
$6.08B
| $331K | 0.02% |
4,035
-129
| -3% | -$10.6K |
|
474
La-Z-Boy
LZB
$1.46B
| $330K | 0.02% |
8,894
-322
| -3% | -$11.9K |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $330K | 0.02% |
4,233
-128
| -3% | -$9.98K |
|