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 | |
|---|---|---|---|---|---|---|
|
DISCA
451
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $345K | 0.02% |
13,614
-24,183
| -64% | -$613K |
|
452
Targa Resources
TRGP
$34.9B
| $344K | 0.02% |
6,995
-113
| -2% | -$5.56K |
|
|
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | 0.02% |
2,951
-190
| -6% | -$22.1K |
|
454
Chubb
CB
$111B
| $342K | 0.02% |
1,975
-19
| -1% | -$3.29K |
|
455
Home BancShares
HOMB
$5.88B
| $342K | 0.02% |
14,528
-185
| -1% | -$4.36K |
|
456
Church & Dwight Co
CHD
$23.3B
| $341K | 0.02% |
4,135
-3,018
| -42% | -$249K |
|
457
Cooper Companies
COO
$13.5B
| $339K | 0.02% |
3,280
| – | – |
|
|
DOOR
458
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $339K | 0.02% |
3,196
+93
| +3% | +$9.87K |
|
|
AZPN
459
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $339K | 0.02% |
2,758
| – | – |
|
460
Kimberly-Clark
KMB
$43.1B
| $337K | 0.02% |
2,544
-3,090
| -55% | -$409K |
|
461
Duke Energy
DUK
$93.8B
| $335K | 0.02% |
3,434
+65
| +2% | +$6.34K |
|
462
T Rowe Price
TROW
$23.8B
| $333K | 0.02% |
1,693
-65
| -4% | -$12.8K |
|
|
COWN
463
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $332K | 0.02% |
9,679
-2,182
| -18% | -$74.8K |
|
464
CarMax
KMX
$9.11B
| $331K | 0.02% |
2,590
-66
| -2% | -$8.44K |
|
465
CommScope
COMM
$3.55B
| $329K | 0.02% |
24,215
+1,142
| +5% | +$15.5K |
|
466
HDFC Bank
HDB
$361B
| $328K | 0.02% |
4,481
+397
| +10% | +$29.1K |
|
467
Reliance Steel & Aluminium
RS
$15.7B
| $326K | 0.02% |
2,289
-34
| -1% | -$4.84K |
|
468
Stewart Information Services
STC
$2.06B
| $326K | 0.02% |
5,145
-5
| -0.1% | -$317 |
|
469
Regions Financial
RF
$24.1B
| $323K | 0.02% |
15,141
-141
| -0.9% | -$3.01K |
|
470
Southwest Airlines
LUV
$16.5B
| $321K | 0.02% |
6,239
-2,268
| -27% | -$117K |
|
471
MetLife
MET
$52.9B
| $321K | 0.02% |
5,209
-58
| -1% | -$3.57K |
|
472
Travel + Leisure Co
TNL
$4.08B
| $321K | 0.02% |
5,890
-105
| -2% | -$5.72K |
|
473
Unum
UNM
$12.6B
| $321K | 0.02% |
12,809
-166
| -1% | -$4.16K |
|
474
J&J Snack Foods
JJSF
$2.12B
| $320K | 0.02% |
2,096
+18
| +0.9% | +$2.75K |
|
475
Raymond James Financial
RJF
$33B
| $320K | 0.02% |
3,478
-155
| -4% | -$14.3K |
|